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. Check Akva Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Akva Group to see how much of total assets are deployed in long-term investments.
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 Group market capitalisation.
| 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 | — |