AF Gruppen ASA Cash Flow Reinvestment Rate
AF Gruppen ASA cash flow reinvestment rate. AF Gruppen ASA (AFG) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Nkr23.00 Million (capex Nkr0.00 plus investments Nkr-23.00 Million) from operating cash flow of Nkr1.00 Billion. Explore debt repayment capacity of AF Gruppen ASA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AF Gruppen ASA (2001–2024)
Cash flow reinvestment rate of AF Gruppen ASA from 2001 to 2024. Historical reinvestment intensity for AF Gruppen ASA across 23 annual periods. Explore reinvestment intensity of AF Gruppen ASA to see what proportion of operating cash flow is directed to capital expenditures.
AF Gruppen ASA Cash Flow Reinvestment Rate by Year (2001–2024)
AF Gruppen ASA cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for AF Gruppen ASA. For the full cash flow conversion analysis, see AF Gruppen ASA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Nkr481.00 Million | Nkr2.22 Billion | Nkr255.00 Million | ▼ -87.2% |
| 2023 | 1.69x | Nkr1.12 Billion | Nkr659.00 Million | Nkr535.00 Million | ▲ +606.4% |
| 2022 | 0.24x | Nkr350.00 Million | Nkr1.46 Billion | Nkr291.00 Million | ▲ +33.5% |
| 2021 | 0.18x | Nkr254.00 Million | Nkr1.42 Billion | Nkr207.00 Million | ▼ -52.5% |
| 2020 | 0.38x | Nkr449.00 Million | Nkr1.19 Billion | Nkr219.00 Million | ▲ +49.5% |
| 2019 | 0.25x | Nkr381.00 Million | Nkr1.51 Billion | Nkr324.00 Million | ▼ -53.9% |
| 2018 | 0.55x | Nkr461.00 Million | Nkr841.00 Million | Nkr324.00 Million | ▲ +98.5% |
| 2017 | 0.28x | Nkr374.00 Million | Nkr1.35 Billion | Nkr250.00 Million | ▲ +45.5% |
| 2016 | 0.19x | Nkr156.00 Million | Nkr822.00 Million | Nkr143.00 Million | ▲ +51.2% |
| 2015 | 0.13x | Nkr178.00 Million | Nkr1.42 Billion | Nkr126.00 Million | ▼ -94.9% |
| 2014 | 2.48x | Nkr213.00 Million | Nkr86.00 Million | Nkr112.00 Million | ▲ +1251.6% |
| 2013 | 0.18x | Nkr186.00 Million | Nkr1.01 Billion | Nkr150.00 Million | ▼ -81.2% |
| 2012 | 0.97x | Nkr188.00 Million | Nkr193.00 Million | Nkr188.00 Million | ▲ +330.0% |
| 2011 | 0.23x | Nkr140.00 Million | Nkr618.00 Million | Nkr140.00 Million | ▼ -45.0% |
| 2010 | 0.41x | Nkr107.00 Million | Nkr260.00 Million | Nkr107.00 Million | ▼ -2.1% |
| 2009 | 0.42x | Nkr395.65 Million | Nkr941.31 Million | Nkr395.65 Million | ▼ -35.9% |
| 2008 | 0.66x | Nkr256.31 Million | Nkr390.89 Million | Nkr256.31 Million | ▲ +121.0% |
| 2007 | 0.30x | Nkr98.71 Million | Nkr332.66 Million | Nkr98.71 Million | ▼ -86.5% |
| 2006 | 2.20x | Nkr186.62 Million | Nkr84.81 Million | Nkr186.62 Million | ▲ +460.6% |
| 2004 | 0.39x | Nkr82.36 Million | Nkr209.81 Million | Nkr82.36 Million | ▼ -8.6% |
| 2003 | 0.43x | Nkr69.44 Million | Nkr161.62 Million | Nkr69.44 Million | ▼ -54.0% |
| 2002 | 0.93x | Nkr107.41 Million | Nkr115.06 Million | Nkr107.41 Million | ▼ -32.4% |
| 2001 | 1.38x | Nkr109.70 Million | Nkr79.45 Million | Nkr109.70 Million | — |