Arendals Fossekompani ASA (AFK) — Cash Flow Reinvestment Rate
Arendals Fossekompani ASA (AFK) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting Nkr130.00 Million (capex Nkr74.00 Million plus investments Nkr-56.00 Million) from operating cash flow of Nkr77.00 Million. Check AFK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arendals Fossekompani ASA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Arendals Fossekompani ASA across 22 annual periods. Explore Arendals Fossekompani ASA (AFK) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arendals Fossekompani ASA (2001–2024)
Year-by-year capital reinvestment analysis for Arendals Fossekompani ASA. For live market cap and broader valuation context, see market cap of Arendals Fossekompani ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | Nkr804.18 Million | Nkr743.49 Million | Nkr477.02 Million | ▲ +27.0% |
| 2022 | 0.85x | Nkr397.00 Million | Nkr466.00 Million | Nkr359.00 Million | ▼ -29.6% |
| 2021 | 1.21x | Nkr1.04 Billion | Nkr857.29 Million | Nkr252.92 Million | ▼ -4.8% |
| 2020 | 1.27x | Nkr282.32 Million | Nkr222.08 Million | Nkr207.27 Million | ▲ +32.8% |
| 2019 | 0.96x | Nkr452.80 Million | Nkr473.05 Million | Nkr178.42 Million | ▼ -7.2% |
| 2018 | 1.03x | Nkr258.27 Million | Nkr250.48 Million | Nkr236.08 Million | ▲ +89.5% |
| 2017 | 0.54x | Nkr218.72 Million | Nkr402.01 Million | Nkr205.34 Million | ▼ -31.8% |
| 2016 | 0.80x | Nkr489.70 Million | Nkr613.45 Million | Nkr297.62 Million | ▲ +3.1% |
| 2015 | 0.77x | Nkr529.53 Million | Nkr684.18 Million | Nkr316.59 Million | ▼ -6.3% |
| 2014 | 0.83x | Nkr305.60 Million | Nkr369.97 Million | Nkr168.44 Million | ▲ +38.3% |
| 2013 | 0.60x | Nkr269.70 Million | Nkr451.60 Million | Nkr146.86 Million | ▲ +11.5% |
| 2012 | 0.54x | Nkr160.26 Million | Nkr299.17 Million | Nkr160.26 Million | ▼ -31.0% |
| 2011 | 0.78x | Nkr126.46 Million | Nkr162.84 Million | Nkr126.46 Million | ▲ +105.6% |
| 2010 | 0.38x | Nkr74.60 Million | Nkr197.50 Million | Nkr74.60 Million | ▼ -67.2% |
| 2009 | 1.15x | Nkr86.21 Million | Nkr74.81 Million | Nkr86.21 Million | ▲ +45.3% |
| 2008 | 0.79x | Nkr163.34 Million | Nkr206.01 Million | Nkr163.34 Million | ▲ +2455.5% |
| 2006 | 0.03x | Nkr6.20 Million | Nkr199.95 Million | Nkr6.20 Million | ▼ -99.8% |
| 2005 | 17.90x | Nkr179.17 Million | Nkr10.01 Million | Nkr179.17 Million | ▲ +1706.3% |
| 2004 | 0.99x | Nkr6.72 Million | Nkr6.78 Million | Nkr6.72 Million | ▲ +6846.8% |
| 2003 | 0.01x | Nkr6.34 Million | Nkr444.78 Million | Nkr6.34 Million | ▼ -92.5% |
| 2002 | 0.19x | Nkr6.29 Million | Nkr32.93 Million | Nkr6.29 Million | ▲ +664.2% |
| 2001 | 0.03x | Nkr5.90 Million | Nkr235.77 Million | Nkr5.90 Million | — |