Austevoll Seafood ASA (AUSS) — Cash Flow Reinvestment Rate
Austevoll Seafood ASA (AUSS) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting Nkr298.00 Million (capex Nkr298.00 Million ) from operating cash flow of Nkr1.71 Billion. See Austevoll Seafood ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austevoll Seafood ASA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Austevoll Seafood ASA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Austevoll Seafood ASA generate cash.
Annual Cash Flow Reinvestment Rate for Austevoll Seafood ASA (2004–2025)
Year-by-year capital reinvestment analysis for Austevoll Seafood ASA. See how financially flexible is Austevoll Seafood ASA 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | Nkr2.31 Billion | Nkr4.87 Billion | Nkr2.28 Billion | ▼ -44.0% |
| 2024 | 0.85x | Nkr2.46 Billion | Nkr2.90 Billion | Nkr2.28 Billion | ▼ -22.2% |
| 2023 | 1.09x | Nkr3.49 Billion | Nkr3.20 Billion | Nkr1.97 Billion | ▲ +83.9% |
| 2022 | 0.59x | Nkr1.89 Billion | Nkr3.19 Billion | Nkr1.83 Billion | ▲ +48.7% |
| 2021 | 0.40x | Nkr1.85 Billion | Nkr4.63 Billion | Nkr1.34 Billion | ▼ -27.7% |
| 2020 | 0.55x | Nkr1.62 Billion | Nkr2.94 Billion | Nkr1.53 Billion | ▼ -7.8% |
| 2019 | 0.60x | Nkr1.90 Billion | Nkr3.17 Billion | Nkr1.54 Billion | ▼ -40.5% |
| 2018 | 1.00x | Nkr3.17 Billion | Nkr3.16 Billion | Nkr2.53 Billion | ▲ +122.5% |
| 2017 | 0.45x | Nkr1.90 Billion | Nkr4.22 Billion | Nkr1.84 Billion | ▼ -70.6% |
| 2016 | 1.54x | Nkr4.99 Billion | Nkr3.25 Billion | Nkr1.14 Billion | ▲ +53.1% |
| 2015 | 1.00x | Nkr1.22 Billion | Nkr1.21 Billion | Nkr1.13 Billion | ▼ -11.2% |
| 2014 | 1.13x | Nkr2.03 Billion | Nkr1.79 Billion | Nkr994.49 Million | ▼ -24.8% |
| 2013 | 1.50x | Nkr2.05 Billion | Nkr1.36 Billion | Nkr919.92 Million | ▲ +86.4% |
| 2012 | 0.81x | Nkr736.79 Million | Nkr914.34 Million | Nkr736.79 Million | ▲ +12.9% |
| 2011 | 0.71x | Nkr736.27 Million | Nkr1.03 Billion | Nkr736.27 Million | ▲ +231.4% |
| 2010 | 0.22x | Nkr454.65 Million | Nkr2.11 Billion | Nkr454.65 Million | ▼ -7.1% |
| 2009 | 0.23x | Nkr389.40 Million | Nkr1.68 Billion | Nkr389.40 Million | ▼ -67.8% |
| 2008 | 0.72x | Nkr297.63 Million | Nkr413.78 Million | Nkr297.63 Million | ▼ -43.4% |
| 2007 | 1.27x | Nkr352.29 Million | Nkr277.17 Million | Nkr352.29 Million | ▲ +1070.9% |
| 2006 | 0.11x | Nkr89.14 Million | Nkr821.16 Million | Nkr89.14 Million | ▼ -89.4% |
| 2004 | 1.02x | Nkr146.94 Million | Nkr143.69 Million | Nkr146.94 Million | — |