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). Check Link Mobility Group Holding ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see LINK cash flow metrics.

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. See Link Mobility Group Holding ASA (LINK) 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 0.29x 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