Austevoll Seafood ASA (AUSS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

Austevoll Seafood ASA (AUSS) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting Nkr2.28 Billion (capex Nkr2.28 Billion ) from operating cash flow of Nkr4.87 Billion. Explore Austevoll Seafood ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.28 Billion
Capex + Investments

Operating Cash Flow

Nkr4.87 Billion
NOK

Capital Expenditures

Nkr2.28 Billion
NOK

Austevoll Seafood ASA Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Austevoll Seafood ASA across 21 annual periods. Also explore total assets of Austevoll Seafood ASA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Austevoll Seafood ASA (2004–2025)

Year-by-year capital reinvestment analysis for Austevoll Seafood ASA. For live market cap and broader valuation context, see AUSS company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow