Awilco LNG ASA (ALNG) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Awilco LNG ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awilco LNG ASA Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Awilco LNG ASA across 14 annual periods. Explore cash flow to debt ratio of Awilco LNG ASA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Awilco LNG ASA (2011–2024)
Year-by-year capital reinvestment analysis for Awilco LNG ASA. For live market cap and broader valuation context, see ALNG stock market capitalisation.
| 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 | — |