Link Mobility Group Holding ASA (LINK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

Link Mobility Group Holding ASA (LINK) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr700.73 Million) in capital expenditures (Nkr206.31 Million). See Link Mobility Group Holding ASA (LINK) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr700.73 Million
NOK

Capital Expenditures

Nkr206.31 Million
NOK

Data as of

Dec 2025
Most recent filing

Link Mobility Group Holding ASA Capital Reinvestment Ratio (2014–2025)

This chart tracks Link Mobility Group Holding ASA's Capital Reinvestment Ratio across 11 annual periods. Check LINK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Link Mobility Group Holding ASA (2014–2025)

Year-by-year Capital Reinvestment Ratio for Link Mobility Group Holding ASA from 2014 to 2025. For live market cap and broader valuation context, see LINK stock market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.29x Nkr700.73 Million Nkr206.31 Million ▲ +1916.7%
2024 0.01x Nkr622.16 Million Nkr9.08 Million ▼ -90.9%
2023 0.16x Nkr723.20 Million Nkr116.13 Million ▼ -62.5%
2022 0.43x Nkr420.75 Million Nkr180.30 Million ▲ +9.0%
2021 0.39x Nkr355.94 Million Nkr139.96 Million ▲ +24.3%
2020 0.32x Nkr363.83 Million Nkr115.07 Million ▼ -45.5%
2019 0.58x Nkr225.51 Million Nkr130.83 Million ▲ +29.3%
2017 0.45x Nkr120.27 Million Nkr53.98 Million ▼ -17.7%
2016 0.55x Nkr52.25 Million Nkr28.49 Million ▲ +901.8%
2015 0.05x Nkr51.06 Million Nkr2.78 Million ▲ +135.2%
2014 0.02x Nkr31.86 Million Nkr737.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow