ABL GROUP ASA NA NK-10 (26Q) — 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. Check ABL GROUP ASA NA NK-10 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABL GROUP ASA NA NK-10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ABL GROUP ASA NA NK-10 across 5 annual periods. Explore how well can ABL GROUP ASA NA NK-10 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ABL GROUP ASA NA NK-10 (2021–2025)
Year-by-year capital reinvestment analysis for ABL GROUP ASA NA NK-10. For live market cap and broader valuation context, see market value of ABL GROUP ASA NA NK-10.
| 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 | — |