ABG Sundal Collier Holding ASA Cash Flow Reinvestment Rate
ABG Sundal Collier Holding ASA 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. Explore cash flow to debt ratio of ABG Sundal Collier Holding ASA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABG Sundal Collier Holding ASA (2002–2024)
Cash flow reinvestment rate of ABG Sundal Collier Holding ASA from 2002 to 2024. Historical reinvestment intensity for ABG Sundal Collier Holding ASA across 17 annual periods. Explore ABG Sundal Collier Holding ASA (ABG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ABG Sundal Collier Holding ASA Cash Flow Reinvestment Rate by Year (2002–2024)
ABG Sundal Collier Holding ASA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for ABG Sundal Collier Holding ASA. For the full cash flow conversion analysis, see ABG Sundal Collier Holding ASA cash conversion from operations.
| 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 | — |