Aker Solutions ASA (AKSO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 6.43x

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. Check Aker Solutions ASA (AKSO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.43x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr7.61 Billion
Capex + Investments

Operating Cash Flow

Nkr1.18 Billion
NOK

Capital Expenditures

Nkr196.00 Million
NOK

Aker Solutions ASA Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Aker Solutions ASA across 15 annual periods. Explore Aker Solutions ASA (AKSO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aker Solutions ASA (2010–2024)

Year-by-year capital reinvestment analysis for Aker Solutions ASA. For live market cap and broader valuation context, see AKSO stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow