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. See AutoStore Holdings Ltd (AUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AUTO cash flow metrics.
Annual Cash Flow Reinvestment Rate for AutoStore Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for AutoStore Holdings Ltd. See AutoStore Holdings Ltd (AUTO) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |