KOMPLETT ASA NK -40 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

KOMPLETT ASA NK -40 cash flow reinvestment rate. 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. Explore KOMPLETT ASA NK -40 (GJ60) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of KOMPLETT ASA NK -40 from 2022 to 2025. Historical reinvestment intensity for KOMPLETT ASA NK -40 across 4 annual periods. Explore KOMPLETT ASA NK -40 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

KOMPLETT ASA NK -40 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KOMPLETT ASA NK -40. For the full cash flow conversion analysis, see cash flow conversion of KOMPLETT ASA NK -40.

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