Akva Group (AKVA) — Cash Flow Reinvestment Rate
Akva Group (AKVA) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Nkr93.24 Million (capex Nkr44.22 Million plus investments Nkr-49.02 Million) from operating cash flow of Nkr90.48 Million. Explore Akva Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akva Group Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Akva Group across 19 annual periods. Also explore total assets of Akva Group for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Akva Group (2000–2024)
Year-by-year capital reinvestment analysis for Akva Group. For live market cap and broader valuation context, see AKVA market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.02x | Nkr458.93 Million | Nkr152.12 Million | Nkr189.18 Million | ▼ -33.5% |
| 2023 | 4.54x | Nkr365.71 Million | Nkr80.57 Million | Nkr183.65 Million | ▲ +376.4% |
| 2022 | 0.95x | Nkr207.86 Million | Nkr218.16 Million | Nkr167.86 Million | ▼ -50.3% |
| 2021 | 1.92x | Nkr116.55 Million | Nkr60.75 Million | Nkr80.33 Million | ▲ +312.7% |
| 2020 | 0.46x | Nkr141.78 Million | Nkr304.97 Million | Nkr103.20 Million | ▼ -45.7% |
| 2019 | 0.86x | Nkr180.49 Million | Nkr210.77 Million | Nkr141.91 Million | ▼ -4.2% |
| 2018 | 0.89x | Nkr137.64 Million | Nkr153.91 Million | Nkr99.05 Million | ▼ -45.3% |
| 2017 | 1.64x | Nkr142.97 Million | Nkr87.40 Million | Nkr104.39 Million | ▼ -1.0% |
| 2016 | 1.65x | Nkr349.64 Million | Nkr211.65 Million | Nkr89.32 Million | ▲ +108.5% |
| 2015 | 0.79x | Nkr75.75 Million | Nkr95.62 Million | Nkr75.75 Million | ▲ +37.0% |
| 2014 | 0.58x | Nkr49.77 Million | Nkr86.09 Million | Nkr49.77 Million | ▲ +34.9% |
| 2013 | 0.43x | Nkr40.38 Million | Nkr94.23 Million | Nkr40.38 Million | ▼ -52.7% |
| 2012 | 0.91x | Nkr37.77 Million | Nkr41.64 Million | Nkr37.77 Million | ▲ +3.1% |
| 2009 | 0.88x | Nkr30.31 Million | Nkr34.46 Million | Nkr30.31 Million | ▼ -86.1% |
| 2007 | 6.35x | Nkr122.54 Million | Nkr19.31 Million | Nkr122.54 Million | ▲ +134.8% |
| 2006 | 2.70x | Nkr29.09 Million | Nkr10.76 Million | Nkr29.09 Million | ▲ +99.8% |
| 2005 | 1.35x | Nkr7.90 Million | Nkr5.84 Million | Nkr7.90 Million | ▼ -98.2% |
| 2003 | 73.16x | Nkr1.39 Million | Nkr19.00K | Nkr1.39 Million | ▲ +76516.1% |
| 2000 | 0.10x | Nkr751.00K | Nkr7.87 Million | Nkr751.00K | — |