Aker Biomarine AS (AKBM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.14x

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. Explore how much does Aker Biomarine AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.14x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr31.50 Million
Capex + Investments

Operating Cash Flow

Nkr7.60 Million
NOK

Capital Expenditures

Nkr12.90 Million
NOK

Aker Biomarine AS Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Aker Biomarine AS across 8 annual periods. Also explore Aker Biomarine AS balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aker Biomarine AS (2016–2024)

Year-by-year capital reinvestment analysis for Aker Biomarine AS. For live market cap and broader valuation context, see Aker Biomarine AS (AKBM) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow