ABL GROUP ASA NA NK-10 Cash Flow Reinvestment Rate
ABL GROUP ASA NA NK-10 cash flow reinvestment rate. ABL GROUP ASA NA NK-10 (26Q) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €1.76 Million (capex €1.76 Million ) from operating cash flow of €6.60 Million. Explore ABL GROUP ASA NA NK-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABL GROUP ASA NA NK-10 (2021–2025)
Cash flow reinvestment rate of ABL GROUP ASA NA NK-10 from 2021 to 2025. Historical reinvestment intensity for ABL GROUP ASA NA NK-10 across 5 annual periods. Explore ABL GROUP ASA NA NK-10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABL GROUP ASA NA NK-10 Cash Flow Reinvestment Rate by Year (2021–2025)
ABL GROUP ASA NA NK-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ABL GROUP ASA NA NK-10. For the full cash flow conversion analysis, see ABL GROUP ASA NA NK-10 (26Q) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €3.53 Million | €10.41 Million | €3.53 Million | ▼ -11.0% |
| 2024 | 0.38x | €3.37 Million | €8.87 Million | €3.37 Million | ▲ +81.4% |
| 2023 | 0.21x | €2.42 Million | €11.55 Million | €2.42 Million | ▲ +117.1% |
| 2022 | 0.10x | €1.86 Million | €19.29 Million | €1.86 Million | ▼ -94.7% |
| 2021 | 1.82x | €534.00K | €293.00K | €534.00K | — |