Akva Group Cash Flow Reinvestment Rate
Akva Group 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 Group (AKVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akva Group (2000–2024)
Cash flow reinvestment rate of Akva Group from 2000 to 2024. Historical reinvestment intensity for Akva Group across 19 annual periods. Explore AKVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Akva Group Cash Flow Reinvestment Rate by Year (2000–2024)
Akva Group cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Akva Group. For the full cash flow conversion analysis, see how efficiently does Akva Group generate cash.
| 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 | — |