Awilco LNG ASA Cash Flow Reinvestment Rate
Awilco LNG ASA 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. Explore Awilco LNG ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Awilco LNG ASA (2011–2024)
Cash flow reinvestment rate of Awilco LNG ASA from 2011 to 2024. Historical reinvestment intensity for Awilco LNG ASA across 14 annual periods. Explore Awilco LNG ASA (ALNG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Awilco LNG ASA Cash Flow Reinvestment Rate by Year (2011–2024)
Awilco LNG ASA cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Awilco LNG ASA. For the full cash flow conversion analysis, see ALNG cash flow metrics.
| 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 | — |