Aker Biomarine AS Cash Flow Reinvestment Rate
Aker Biomarine AS cash flow reinvestment rate. Aker Biomarine AS (AKBM) has a Cash Flow Reinvestment Rate of 4.14x as of December 2024, reinvesting Nkr31.50 Million (capex Nkr12.90 Million plus investments Nkr-18.60 Million) from operating cash flow of Nkr7.60 Million. See AKBM 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 Aker Biomarine AS (2016–2024)
Cash flow reinvestment rate of Aker Biomarine AS from 2016 to 2024. Historical reinvestment intensity for Aker Biomarine AS across 8 annual periods. Explore how well can Aker Biomarine AS service its debt to assess how comfortably operating cash covers total debt obligations.
Aker Biomarine AS Cash Flow Reinvestment Rate by Year (2016–2024)
Aker Biomarine AS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Aker Biomarine AS. For the full cash flow conversion analysis, see AKBM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 32.99x | Nkr402.50 Million | Nkr12.20 Million | Nkr23.10 Million | ▲ +1492.5% |
| 2023 | 2.07x | Nkr98.20 Million | Nkr47.40 Million | Nkr49.30 Million | ▼ -69.5% |
| 2022 | 6.79x | Nkr102.50 Million | Nkr15.10 Million | Nkr46.10 Million | ▼ -96.9% |
| 2021 | 222.51x | Nkr162.21 Million | Nkr729.00K | Nkr81.11 Million | ▲ +2057.6% |
| 2019 | 10.31x | Nkr126.92 Million | Nkr12.31 Million | Nkr126.92 Million | ▲ +26.2% |
| 2018 | 8.17x | Nkr64.51 Million | Nkr7.89 Million | Nkr64.51 Million | ▼ -32.6% |
| 2017 | 12.12x | Nkr111.20 Million | Nkr9.17 Million | Nkr111.20 Million | ▲ +2222.5% |
| 2016 | 0.52x | Nkr10.90 Million | Nkr20.88 Million | Nkr10.90 Million | — |