ABL GROUP ASA NA NK-10 (26Q) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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 (26Q) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

€1.76 Million
Capex + Investments

Operating Cash Flow

€6.60 Million
EUR

Capital Expenditures

€1.76 Million
EUR

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. Also explore 26Q total assets for the complete picture of this company's asset base.

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 ABL GROUP ASA NA NK-10 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow