Aker Horizons AS Cash Flow Reinvestment Rate

Latest as of June 2023: 2.19x

Aker Horizons AS cash flow reinvestment rate. Aker Horizons AS (AKH) has a Cash Flow Reinvestment Rate of 2.19x as of June 2023, reinvesting Nkr446.50 Million (capex Nkr446.50 Million ) from operating cash flow of Nkr204.00 Million. See Aker Horizons AS (AKH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.19x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr446.50 Million
Capex + Investments

Operating Cash Flow

Nkr204.00 Million
NOK

Capital Expenditures

Nkr446.50 Million
NOK

Cash Flow Reinvestment Rate of Aker Horizons AS (2018–2019)

Cash flow reinvestment rate of Aker Horizons AS from 2018 to 2019. Historical reinvestment intensity for Aker Horizons AS across 2 annual periods. Explore AKH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aker Horizons AS Cash Flow Reinvestment Rate by Year (2018–2019)

Aker Horizons AS cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Aker Horizons AS. For the full cash flow conversion analysis, see cash flow conversion of Aker Horizons AS.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2019 32.67x Nkr157.04 Million Nkr4.81 Million Nkr96.00K ▲ +305.1%
2018 8.07x Nkr31.40 Million Nkr3.89 Million Nkr96.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow