Aker Biomarine AS (AKBM) — 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 Aker Biomarine AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aker Biomarine AS Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Aker Biomarine AS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Aker Biomarine AS generate cash.
Annual Cash Flow Reinvestment Rate for Aker Biomarine AS (2016–2024)
Year-by-year capital reinvestment analysis for Aker Biomarine AS. See how financially flexible is Aker Biomarine AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |