Komplett AS (KOMPL) — Capital Reinvestment Ratio
Komplett AS (KOMPL) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr237.00 Million) in capital expenditures (Nkr37.00 Million). Check Komplett AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Komplett AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Komplett AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Komplett AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Komplett AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Komplett AS from 2005 to 2025. See KOMPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Nkr757.00 Million | Nkr130.00 Million | ▲ +10.2% |
| 2024 | 0.16x | Nkr1.08 Billion | Nkr168.00 Million | ▼ -36.3% |
| 2023 | 0.24x | Nkr866.00 Million | Nkr212.00 Million | ▲ +52.4% |
| 2022 | 0.16x | Nkr1.10 Billion | Nkr177.00 Million | ▼ -81.4% |
| 2021 | 0.86x | Nkr65.00 Million | Nkr56.00 Million | ▲ +951.7% |
| 2020 | 0.08x | Nkr471.92 Million | Nkr38.66 Million | ▼ -75.8% |
| 2019 | 0.34x | Nkr101.38 Million | Nkr34.26 Million | ▼ -85.4% |
| 2018 | 2.32x | Nkr28.92 Million | Nkr67.00 Million | ▲ +197.9% |
| 2017 | 0.78x | Nkr177.85 Million | Nkr138.35 Million | ▲ +150.1% |
| 2010 | 0.31x | Nkr78.11 Million | Nkr24.30 Million | ▲ +115.1% |
| 2009 | 0.14x | Nkr175.99 Million | Nkr25.45 Million | ▼ -96.0% |
| 2007 | 3.64x | Nkr16.14 Million | Nkr58.82 Million | ▲ +365.9% |
| 2006 | 0.78x | Nkr17.43 Million | Nkr13.63 Million | ▲ +430.2% |
| 2005 | 0.15x | Nkr59.50 Million | Nkr8.78 Million | — |