AutoStore Holdings Ltd Cash Flow Reinvestment Rate
AutoStore Holdings Ltd 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AutoStore Holdings Ltd (2017–2024)
Cash flow reinvestment rate of AutoStore Holdings Ltd from 2017 to 2024. Historical reinvestment intensity for AutoStore Holdings Ltd across 8 annual periods. Explore AUTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AutoStore Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
AutoStore Holdings Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for AutoStore Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |