ABL Group ASA (ABL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

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 reinvestment intensity of ABL Group ASA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr983.00K
Capex + Investments

Operating Cash Flow

Nkr4.20 Million
NOK

Capital Expenditures

Nkr691.00K
NOK

ABL Group ASA Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for ABL Group ASA across 6 annual periods. Also explore ABL total assets for the complete picture of this company's asset base.

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 Group ASA market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow