Awilco LNG ASA (ALNG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Awilco LNG ASA (ALNG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr4.18 Million. See Awilco LNG ASA (ALNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr4.18 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Awilco LNG ASA Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Awilco LNG ASA across 14 annual periods. For the full cash flow conversion analysis, see ALNG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Awilco LNG ASA (2011–2024)
Year-by-year capital reinvestment analysis for Awilco LNG ASA. See ALNG FCF to total liabilities 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 | 0.02x | Nkr776.00K | Nkr44.52 Million | Nkr388.00K | ▼ -95.3% |
| 2023 | 0.37x | Nkr26.21 Million | Nkr70.45 Million | Nkr13.11 Million | ▲ +128.9% |
| 2022 | 0.16x | Nkr5.60 Million | Nkr34.47 Million | Nkr2.80 Million | ▲ +220.9% |
| 2021 | 0.05x | Nkr2.05 Million | Nkr40.47 Million | Nkr1.02 Million | ▼ -36.1% |
| 2020 | 0.08x | Nkr1.36 Million | Nkr17.20 Million | Nkr682.00K | ▲ +19.4% |
| 2019 | 0.07x | Nkr1.94 Million | Nkr29.18 Million | Nkr969.00K | ▼ -92.1% |
| 2018 | 0.84x | Nkr22.36 Million | Nkr26.53 Million | Nkr11.18 Million | ▼ -61.0% |
| 2017 | 2.16x | Nkr4.61 Million | Nkr2.13 Million | Nkr2.33 Million | ▲ +31.9% |
| 2016 | 1.64x | Nkr32.18 Million | Nkr19.65 Million | Nkr99.00K | ▲ +5684.9% |
| 2015 | 0.03x | Nkr333.00K | Nkr11.76 Million | Nkr333.00K | ▼ -82.1% |
| 2014 | 0.16x | Nkr7.23 Million | Nkr45.69 Million | Nkr7.23 Million | ▼ -99.4% |
| 2013 | 27.36x | Nkr292.80 Million | Nkr10.70 Million | Nkr292.80 Million | ▲ +1280.2% |
| 2012 | 1.98x | Nkr55.48 Million | Nkr27.99 Million | Nkr55.48 Million | ▼ -90.5% |
| 2011 | 20.92x | Nkr153.13 Million | Nkr7.32 Million | Nkr153.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow