Akastor ASA (AKAST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.88x

Akastor ASA (AKAST) has a Cash Flow Reinvestment Rate of 1.88x as of June 2025, reinvesting Nkr30.00 Million (capex Nkr0.00 plus investments Nkr30.00 Million) from operating cash flow of Nkr16.00 Million. Check Akastor ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr30.00 Million
Capex + Investments

Operating Cash Flow

Nkr16.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Akastor ASA Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Akastor ASA across 13 annual periods. Explore how well can Akastor ASA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Akastor ASA (2005–2024)

Year-by-year capital reinvestment analysis for Akastor ASA. For live market cap and broader valuation context, see AKAST market cap.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.51x Nkr910.00 Million Nkr1.78 Billion Nkr149.00 Million ▼ -42.3%
2020 0.89x Nkr187.00 Million Nkr211.00 Million Nkr67.00 Million ▲ +168.5%
2019 0.33x Nkr134.00 Million Nkr406.00 Million Nkr127.00 Million ▼ -89.1%
2018 3.02x Nkr950.00 Million Nkr315.00 Million Nkr131.00 Million ▼ -24.2%
2014 3.98x Nkr1.94 Billion Nkr488.00 Million Nkr1.94 Billion ▲ +252.6%
2013 1.13x Nkr3.47 Billion Nkr3.08 Billion Nkr3.47 Billion ▼ -42.7%
2012 1.97x Nkr3.51 Billion Nkr1.78 Billion Nkr3.51 Billion ▲ +122.8%
2011 0.88x Nkr3.38 Billion Nkr3.83 Billion Nkr3.38 Billion ▼ -23.6%
2010 1.16x Nkr2.47 Billion Nkr2.13 Billion Nkr2.47 Billion ▲ +123.3%
2009 0.52x Nkr2.20 Billion Nkr4.25 Billion Nkr2.20 Billion ▲ +11.4%
2007 0.47x Nkr1.23 Billion Nkr2.63 Billion Nkr1.23 Billion ▲ +58.3%
2006 0.29x Nkr712.00 Million Nkr2.42 Billion Nkr712.00 Million ▲ +140.1%
2005 0.12x Nkr447.00 Million Nkr3.65 Billion Nkr447.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow