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. Explore Awilco LNG ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Awilco LNG ASA (ALNG) total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow