ABL Group ASA Cash Flow Reinvestment Rate
ABL Group ASA 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. Explore ABL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABL Group ASA (2018–2024)
Cash flow reinvestment rate of ABL Group ASA from 2018 to 2024. Historical reinvestment intensity for ABL Group ASA across 6 annual periods. Explore ABL Group ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABL Group ASA Cash Flow Reinvestment Rate by Year (2018–2024)
ABL Group ASA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for ABL Group ASA. For the full cash flow conversion analysis, see ABL cash generation efficiency.
| 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 | — |