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. See ABL Group ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ABL Group ASA (ABL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ABL Group ASA (2018–2024)
Year-by-year capital reinvestment analysis for ABL Group ASA. See ABL Group ASA (ABL) 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 | 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 | — |