ABL Group ASA (ABL) — Cash Flow Reinvestment Rate
ABL Group ASA (ABL) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting Nkr983.00K (capex Nkr691.00K plus investments Nkr-292.00K) from operating cash flow of Nkr4.20 Million. Check ABL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABL Group ASA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for ABL Group ASA across 6 annual periods. Explore ABL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ABL Group ASA (2018–2024)
Year-by-year capital reinvestment analysis for ABL Group ASA. For live market cap and broader valuation context, see ABL company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | Nkr12.58 Million | Nkr8.87 Million | Nkr3.37 Million | ▲ +514.1% |
| 2023 | 0.23x | Nkr2.67 Million | Nkr11.55 Million | Nkr2.42 Million | ▲ +5.4% |
| 2022 | 0.22x | Nkr4.23 Million | Nkr19.29 Million | Nkr1.86 Million | ▼ -95.9% |
| 2021 | 5.35x | Nkr1.57 Million | Nkr293.00K | Nkr534.00K | ▲ +204.5% |
| 2020 | 1.76x | Nkr14.90 Million | Nkr8.47 Million | Nkr151.00K | ▲ +342.5% |
| 2018 | 0.40x | Nkr124.00K | Nkr312.00K | Nkr124.00K | — |