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. See AKVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Akva Group cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Akva Group (2000–2024)
Year-by-year capital reinvestment analysis for Akva Group. See Akva Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |