Arendals Fossekompani ASA Cash Flow Reinvestment Rate
Arendals Fossekompani ASA 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. See AFK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arendals Fossekompani ASA (2001–2024)
Cash flow reinvestment rate of Arendals Fossekompani ASA from 2001 to 2024. Historical reinvestment intensity for Arendals Fossekompani ASA across 22 annual periods. Explore Arendals Fossekompani ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Arendals Fossekompani ASA Cash Flow Reinvestment Rate by Year (2001–2024)
Arendals Fossekompani ASA cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Arendals Fossekompani ASA. For the full cash flow conversion analysis, see Arendals Fossekompani ASA operating cash flow efficiency.
| 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 | — |