Aker Horizons AS (AKH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.19x

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. Check Aker Horizons AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Aker Horizons AS across 2 annual periods. Explore AKH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Aker Horizons AS. For live market cap and broader valuation context, see AKH company net worth.

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