KOMPLETT ASA NK -40 (GJ60) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

KOMPLETT ASA NK -40 (GJ60) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €37.00 Million (capex €37.00 Million ) from operating cash flow of €237.00 Million. See KOMPLETT ASA NK -40 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€37.00 Million
Capex + Investments

Operating Cash Flow

€237.00 Million
EUR

Capital Expenditures

€37.00 Million
EUR

KOMPLETT ASA NK -40 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for KOMPLETT ASA NK -40 across 4 annual periods. For the full cash flow conversion analysis, see KOMPLETT ASA NK -40 operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for KOMPLETT ASA NK -40 (2022–2025)

Year-by-year capital reinvestment analysis for KOMPLETT ASA NK -40. See KOMPLETT ASA NK -40 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.17x €130.00 Million €757.00 Million €130.00 Million ▲ +10.2%
2024 0.16x €168.00 Million €1.08 Billion €168.00 Million ▼ -36.3%
2023 0.24x €212.00 Million €866.00 Million €212.00 Million ▲ +52.4%
2022 0.16x €177.00 Million €1.10 Billion €177.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow