DOF Group ASA (DOFG) — Cash Flow Reinvestment Rate
DOF Group ASA (DOFG) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting Nkr292.00 Million (capex Nkr292.00 Million ) from operating cash flow of Nkr528.00 Million. Explore DOF Group ASA (DOFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DOF Group ASA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DOF Group ASA across 6 annual periods. Also explore how large is DOF Group ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DOF Group ASA (2020–2025)
Year-by-year capital reinvestment analysis for DOF Group ASA. For live market cap and broader valuation context, see market value of DOF Group ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Nkr293.00 Million | Nkr528.00 Million | Nkr292.00 Million | ▲ +101.9% |
| 2024 | 0.27x | Nkr108.00 Million | Nkr393.00 Million | Nkr97.00 Million | ▼ -67.8% |
| 2023 | 0.85x | Nkr98.00 Million | Nkr115.00 Million | Nkr97.00 Million | ▲ +131.5% |
| 2022 | 0.37x | Nkr841.00 Million | Nkr2.29 Billion | Nkr576.00 Million | ▼ -46.7% |
| 2021 | 0.69x | Nkr886.00 Million | Nkr1.28 Billion | Nkr612.00 Million | ▲ +296.5% |
| 2020 | 0.17x | Nkr259.00 Million | Nkr1.49 Billion | Nkr219.00 Million | — |