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. Explore capital reinvestment ratio of Arendals Fossekompani ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arendals Fossekompani ASA balance sheet assets for the complete picture of this company's asset base.
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 Arendals Fossekompani ASA (AFK) market capitalisation.
| 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 | — |