DOF Group ASA (DOFG) — Cash Flow Reinvestment Rate
DOF Group ASA (DOFG) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting Nkr151.00 Million (capex Nkr136.00 Million plus investments Nkr-15.00 Million) from operating cash flow of Nkr167.00 Million. See DOFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of DOF Group ASA.
Annual Cash Flow Reinvestment Rate for DOF Group ASA (2020–2025)
Year-by-year capital reinvestment analysis for DOF Group ASA. See financial agility of DOF Group ASA 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 |
|---|---|---|---|---|---|
| 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 | — |