Aker ASA (AKER) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.57x
Aker ASA (AKER) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting Nkr1.54 Billion (capex Nkr1.54 Billion ) from operating cash flow of Nkr2.69 Billion. Check Aker ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr1.54 Billion
Capex + Investments
Operating Cash Flow
Nkr2.69 Billion
NOK
Capital Expenditures
Nkr1.54 Billion
NOK
Aker ASA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Aker ASA across 18 annual periods. Explore AKER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aker ASA (2004–2024)
Year-by-year capital reinvestment analysis for Aker ASA. For live market cap and broader valuation context, see AKER company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Nkr6.68 Billion | Nkr9.74 Billion | Nkr2.08 Billion | ▼ -81.3% |
| 2023 | 3.66x | Nkr5.62 Billion | Nkr1.54 Billion | Nkr3.18 Billion | ▼ -5.7% |
| 2021 | 3.88x | Nkr6.97 Billion | Nkr1.80 Billion | Nkr5.88 Billion | ▲ +593.1% |
| 2020 | 0.56x | Nkr1.57 Billion | Nkr2.81 Billion | Nkr1.55 Billion | ▼ -79.2% |
| 2019 | 2.68x | Nkr8.80 Billion | Nkr3.28 Billion | Nkr8.41 Billion | ▲ +118.9% |
| 2018 | 1.23x | Nkr6.45 Billion | Nkr5.26 Billion | Nkr5.56 Billion | ▼ -23.3% |
| 2017 | 1.60x | Nkr3.86 Billion | Nkr2.41 Billion | Nkr3.85 Billion | ▲ +9.5% |
| 2016 | 1.46x | Nkr13.68 Billion | Nkr9.37 Billion | Nkr11.90 Billion | ▼ -9.4% |
| 2015 | 1.61x | Nkr14.63 Billion | Nkr9.07 Billion | Nkr13.40 Billion | ▼ -29.8% |
| 2014 | 2.30x | Nkr12.18 Billion | Nkr5.31 Billion | Nkr11.30 Billion | ▼ -3.7% |
| 2013 | 2.38x | Nkr6.37 Billion | Nkr2.67 Billion | Nkr5.97 Billion | ▲ +1055.2% |
| 2012 | 0.21x | Nkr578.00 Million | Nkr2.80 Billion | Nkr578.00 Million | ▼ -67.9% |
| 2011 | 0.64x | Nkr1.87 Billion | Nkr2.92 Billion | Nkr1.87 Billion | ▼ -69.7% |
| 2010 | 2.12x | Nkr1.69 Billion | Nkr797.00 Million | Nkr1.69 Billion | ▼ -95.6% |
| 2009 | 48.07x | Nkr5.72 Billion | Nkr119.00 Million | Nkr5.72 Billion | ▲ +84163.9% |
| 2006 | 0.06x | Nkr230.00 Million | Nkr4.03 Billion | Nkr230.00 Million | ▲ +109.5% |
| 2005 | 0.03x | Nkr96.00 Million | Nkr3.52 Billion | Nkr96.00 Million | ▼ -47.0% |
| 2004 | 0.05x | Nkr232.00 Million | Nkr4.51 Billion | Nkr232.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow