ABG Sundal Collier Holding ASA (ABG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

ABG Sundal Collier Holding ASA (ABG) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting Nkr23.20 Million (capex Nkr0.00 plus investments Nkr-23.20 Million) from operating cash flow of Nkr44.40 Million. Explore ABG Sundal Collier Holding ASA (ABG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr23.20 Million
Capex + Investments

Operating Cash Flow

Nkr44.40 Million
NOK

Capital Expenditures

Nkr0.00
NOK

ABG Sundal Collier Holding ASA Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for ABG Sundal Collier Holding ASA across 17 annual periods. Also explore total assets of ABG Sundal Collier Holding ASA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ABG Sundal Collier Holding ASA (2002–2024)

Year-by-year capital reinvestment analysis for ABG Sundal Collier Holding ASA. For live market cap and broader valuation context, see ABG Sundal Collier Holding ASA market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.05x Nkr27.51 Million Nkr584.14 Million Nkr13.89 Million ▼ -11.1%
2021 0.05x Nkr39.51 Million Nkr746.17 Million Nkr32.35 Million ▼ -28.6%
2020 0.07x Nkr76.63 Million Nkr1.03 Billion Nkr41.66 Million ▼ -49.5%
2019 0.15x Nkr63.83 Million Nkr434.21 Million Nkr26.59 Million ▲ +291.5%
2017 0.04x Nkr16.27 Million Nkr433.31 Million Nkr7.39 Million ▼ -53.3%
2016 0.08x Nkr16.34 Million Nkr203.15 Million Nkr2.08 Million ▲ +241.9%
2015 0.02x Nkr7.24 Million Nkr307.69 Million Nkr7.24 Million ▼ -40.0%
2014 0.04x Nkr9.30 Million Nkr237.30 Million Nkr9.30 Million ▼ -17.7%
2013 0.05x Nkr9.65 Million Nkr202.75 Million Nkr9.65 Million ▲ +93.0%
2012 0.02x Nkr5.92 Million Nkr240.24 Million Nkr5.92 Million ▼ -92.4%
2011 0.32x Nkr16.74 Million Nkr51.78 Million Nkr16.74 Million ▲ +792.3%
2010 0.04x Nkr11.86 Million Nkr327.30 Million Nkr11.86 Million ▼ -14.8%
2009 0.04x Nkr24.30 Million Nkr571.34 Million Nkr24.30 Million ▼ -28.2%
2008 0.06x Nkr43.92 Million Nkr741.59 Million Nkr43.92 Million ▲ +103.1%
2007 0.03x Nkr29.58 Million Nkr1.01 Billion Nkr29.58 Million ▼ -28.2%
2004 0.04x Nkr16.21 Million Nkr398.93 Million Nkr16.21 Million ▼ -90.6%
2002 0.43x Nkr28.94 Million Nkr66.99 Million Nkr28.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow