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. Check AF Gruppen ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AF Gruppen ASA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (AFG) market capitalisation.
| 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 | — |