DOF Group ASA (DOFG) — Cash Flow Reinvestment Rate
DOF Group ASA (DOFG) has a Cash Flow Reinvestment Rate of 7.20x as of March 2026, reinvesting Nkr72.00 Million (capex Nkr72.00 Million ) from operating cash flow of Nkr10.00 Million. Check earnings quality score of DOF Group ASA to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of DOF Group ASA to assess how comfortably operating cash covers total debt obligations.
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 DOF Group ASA stock valuation.
| 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 | — |