AutoStore Holdings Ltd (AUTO) — Cash Flow Reinvestment Rate
AutoStore Holdings Ltd (AUTO) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Nkr49.09 Million (capex Nkr49.09 Million ) from operating cash flow of Nkr716.85 Million. Explore AutoStore Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AutoStore Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for AutoStore Holdings Ltd across 8 annual periods. Also explore AutoStore Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AutoStore Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for AutoStore Holdings Ltd. For live market cap and broader valuation context, see market value of AutoStore Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Nkr104.30 Million | Nkr143.40 Million | Nkr57.60 Million | ▲ +19.7% |
| 2023 | 0.61x | Nkr92.70 Million | Nkr152.50 Million | Nkr51.70 Million | ▼ -24.8% |
| 2022 | 0.81x | Nkr82.00 Million | Nkr101.40 Million | Nkr43.10 Million | ▼ -2.5% |
| 2021 | 0.83x | Nkr66.90 Million | Nkr80.70 Million | Nkr31.00 Million | ▲ +77.9% |
| 2020 | 0.47x | Nkr38.90 Million | Nkr83.50 Million | Nkr19.60 Million | ▼ -31.9% |
| 2019 | 0.68x | Nkr5.00 Million | Nkr7.31 Million | Nkr5.00 Million | ▲ +395.1% |
| 2018 | 0.14x | Nkr9.30 Million | Nkr67.30 Million | Nkr9.30 Million | ▼ -56.0% |
| 2017 | 0.31x | Nkr3.31 Million | Nkr10.56 Million | Nkr3.31 Million | — |