Aker BP ASA Cash Flow Reinvestment Rate

Latest as of June 2025: 1.63x

Aker BP ASA cash flow reinvestment rate. Aker BP ASA (AKRBP) has a Cash Flow Reinvestment Rate of 1.63x as of June 2025, reinvesting Nkr5.47 Billion (capex Nkr3.27 Billion plus investments Nkr-2.20 Billion) from operating cash flow of Nkr3.35 Billion. See AKRBP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr5.47 Billion
Capex + Investments

Operating Cash Flow

Nkr3.35 Billion
NOK

Capital Expenditures

Nkr3.27 Billion
NOK

Cash Flow Reinvestment Rate of Aker BP ASA (2007–2024)

Cash flow reinvestment rate of Aker BP ASA from 2007 to 2024. Historical reinvestment intensity for Aker BP ASA across 17 annual periods. Explore cash flow to debt ratio of Aker BP ASA to assess how comfortably operating cash covers total debt obligations.

Aker BP ASA Cash Flow Reinvestment Rate by Year (2007–2024)

Aker BP ASA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Aker BP ASA. For the full cash flow conversion analysis, see Aker BP ASA (AKRBP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 1.62x Nkr10.43 Billion Nkr6.42 Billion Nkr5.11 Billion ▲ +34.1%
2023 1.21x Nkr6.54 Billion Nkr5.41 Billion Nkr3.41 Billion ▲ +273.9%
2022 0.32x Nkr1.85 Billion Nkr5.73 Billion Nkr1.83 Billion ▼ -57.8%
2021 0.77x Nkr3.28 Billion Nkr4.28 Billion Nkr1.55 Billion ▼ -51.0%
2020 1.56x Nkr2.91 Billion Nkr1.86 Billion Nkr1.41 Billion ▼ -30.6%
2019 2.26x Nkr4.25 Billion Nkr1.89 Billion Nkr2.07 Billion ▲ +111.5%
2018 1.07x Nkr4.05 Billion Nkr3.80 Billion Nkr1.90 Billion ▼ -44.6%
2017 1.92x Nkr4.15 Billion Nkr2.16 Billion Nkr1.09 Billion ▼ -5.4%
2016 2.04x Nkr1.82 Billion Nkr895.65 Million Nkr1.12 Billion ▲ +35.6%
2015 1.50x Nkr1.03 Billion Nkr686.47 Million Nkr1.03 Billion ▼ -47.2%
2014 2.84x Nkr747.33 Million Nkr262.79 Million Nkr747.33 Million ▼ -8.8%
2013 3.12x Nkr469.39 Million Nkr150.57 Million Nkr469.39 Million ▲ +10.9%
2012 2.81x Nkr714.45 Million Nkr254.16 Million Nkr714.45 Million ▲ +123.3%
2011 1.26x Nkr306.42 Million Nkr243.37 Million Nkr306.42 Million ▼ -10.8%
2010 1.41x Nkr367.87 Million Nkr260.55 Million Nkr367.87 Million ▼ -48.8%
2008 2.76x Nkr90.53 Million Nkr32.83 Million Nkr90.53 Million ▲ +332.0%
2007 0.64x Nkr35.73 Million Nkr55.97 Million Nkr35.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow