ABG Sundal Collier Holding ASA (ABG) — Cash Flow Reinvestment Rate
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. Check ABG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABG Sundal Collier Holding ASA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for ABG Sundal Collier Holding ASA across 17 annual periods. Explore ABG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (ABG) 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 | — |