Aker Solutions ASA Cash Flow Reinvestment Rate
Aker Solutions ASA cash flow reinvestment rate. Aker Solutions ASA (AKSO) has a Cash Flow Reinvestment Rate of 6.43x as of December 2024, reinvesting Nkr7.61 Billion (capex Nkr196.00 Million plus investments Nkr7.41 Billion) from operating cash flow of Nkr1.18 Billion. Explore Aker Solutions ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aker Solutions ASA (2010–2024)
Cash flow reinvestment rate of Aker Solutions ASA from 2010 to 2024. Historical reinvestment intensity for Aker Solutions ASA across 15 annual periods. Explore reinvestment intensity of Aker Solutions ASA to see what proportion of operating cash flow is directed to capital expenditures.
Aker Solutions ASA Cash Flow Reinvestment Rate by Year (2010–2024)
Aker Solutions ASA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Aker Solutions ASA. For the full cash flow conversion analysis, see Aker Solutions ASA (AKSO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | Nkr7.32 Billion | Nkr3.11 Billion | Nkr1.45 Billion | ▲ +130.1% |
| 2023 | 1.02x | Nkr6.37 Billion | Nkr6.22 Billion | Nkr2.22 Billion | ▲ +800.5% |
| 2022 | 0.11x | Nkr514.00 Million | Nkr4.52 Billion | Nkr507.00 Million | ▼ -12.3% |
| 2021 | 0.13x | Nkr363.00 Million | Nkr2.80 Billion | Nkr362.00 Million | ▼ -89.9% |
| 2020 | 1.29x | Nkr646.00 Million | Nkr501.00 Million | Nkr628.00 Million | ▼ -57.9% |
| 2019 | 3.07x | Nkr978.00 Million | Nkr319.00 Million | Nkr827.00 Million | ▲ +394.5% |
| 2018 | 0.62x | Nkr571.00 Million | Nkr921.00 Million | Nkr505.00 Million | ▼ -0.3% |
| 2017 | 0.62x | Nkr365.00 Million | Nkr587.00 Million | Nkr360.00 Million | ▼ -89.3% |
| 2016 | 5.81x | Nkr1.81 Billion | Nkr312.00 Million | Nkr626.00 Million | ▲ +767.3% |
| 2015 | 0.67x | Nkr1.29 Billion | Nkr1.93 Billion | Nkr1.29 Billion | ▲ +29.3% |
| 2014 | 0.52x | Nkr1.37 Billion | Nkr2.65 Billion | Nkr1.37 Billion | ▼ -7.8% |
| 2013 | 0.56x | Nkr1.49 Billion | Nkr2.66 Billion | Nkr1.49 Billion | ▼ -71.5% |
| 2012 | 1.97x | Nkr3.51 Billion | Nkr1.78 Billion | Nkr3.51 Billion | ▲ +122.8% |
| 2011 | 0.88x | Nkr3.38 Billion | Nkr3.83 Billion | Nkr3.38 Billion | ▼ -23.6% |
| 2010 | 1.16x | Nkr2.47 Billion | Nkr2.13 Billion | Nkr2.47 Billion | — |