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. See ABG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ABG Sundal Collier Holding ASA cash flow conversion.
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. See ABG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |