Aker Carbon Capture ASA (ACC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Aker Carbon Capture ASA (ACC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr104.00 Million. Check how high is Aker Carbon Capture ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr104.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Aker Carbon Capture ASA Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Aker Carbon Capture ASA across 2 annual periods. Explore ACC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aker Carbon Capture ASA (2021–2023)

Year-by-year capital reinvestment analysis for Aker Carbon Capture ASA. For live market cap and broader valuation context, see Aker Carbon Capture ASA (ACC) total market value.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 1.71x Nkr293.64 Million Nkr171.23 Million Nkr146.82 Million ▲ +426.8%
2021 0.33x Nkr18.45 Million Nkr56.68 Million Nkr5.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow