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. See AFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AF Gruppen ASA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AF Gruppen ASA (2001–2024)
Year-by-year capital reinvestment analysis for AF Gruppen ASA. See AFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |