Austevoll Seafood ASA Cash Flow Reinvestment Rate
Austevoll Seafood ASA 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. Explore AUSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Austevoll Seafood ASA (2004–2025)
Cash flow reinvestment rate of Austevoll Seafood ASA from 2004 to 2025. Historical reinvestment intensity for Austevoll Seafood ASA across 21 annual periods. Explore Austevoll Seafood ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Austevoll Seafood ASA Cash Flow Reinvestment Rate by Year (2004–2025)
Austevoll Seafood ASA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Austevoll Seafood ASA. For the full cash flow conversion analysis, see Austevoll Seafood ASA operating cash flow efficiency.
| 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 | — |