AF Gruppen ASA (AFG) — 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 AF Gruppen ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AF Gruppen ASA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for AF Gruppen ASA across 23 annual periods. Also explore AFG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AF Gruppen ASA (2001–2024)
Year-by-year capital reinvestment analysis for AF Gruppen ASA. For live market cap and broader valuation context, see AF Gruppen ASA stock valuation.
| 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 | — |