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. See AKER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Aker ASA.

Annual Cash Flow Reinvestment Rate for Aker ASA (2004–2024)

Year-by-year capital reinvestment analysis for Aker ASA. See AKER financial flexibility index 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 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