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. Check how high is AutoStore Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AUTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 AUTO stock market capitalisation.
| 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 | — |