Gjensidige Forsikring ASA (GJF) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

Gjensidige Forsikring ASA (GJF) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting Nkr65.70 Million (capex Nkr29.50 Million plus investments Nkr36.20 Million) from operating cash flow of Nkr1.16 Billion. Explore GJF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr65.70 Million
Capex + Investments

Operating Cash Flow

Nkr1.16 Billion
NOK

Capital Expenditures

Nkr29.50 Million
NOK

Gjensidige Forsikring ASA Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Gjensidige Forsikring ASA across 17 annual periods. Also explore Gjensidige Forsikring ASA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gjensidige Forsikring ASA (2004–2023)

Year-by-year capital reinvestment analysis for Gjensidige Forsikring ASA. For live market cap and broader valuation context, see market value of Gjensidige Forsikring ASA.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 0.37x Nkr1.78 Billion Nkr4.81 Billion Nkr726.00 Million ▼ -47.4%
2022 0.70x Nkr3.32 Billion Nkr4.71 Billion Nkr565.10 Million ▲ +156.2%
2021 0.27x Nkr1.93 Billion Nkr7.03 Billion Nkr532.60 Million ▲ +96.5%
2020 0.14x Nkr1.03 Billion Nkr7.33 Billion Nkr513.20 Million ▼ -33.8%
2018 0.21x Nkr841.90 Million Nkr3.98 Billion Nkr403.60 Million ▼ -13.3%
2017 0.24x Nkr1.17 Billion Nkr4.78 Billion Nkr332.00 Million ▲ +196.8%
2016 0.08x Nkr404.60 Million Nkr4.92 Billion Nkr156.20 Million ▲ +466.4%
2015 0.01x Nkr58.00 Million Nkr4.00 Billion Nkr58.00 Million ▼ -80.7%
2014 0.08x Nkr328.30 Million Nkr4.36 Billion Nkr285.90 Million ▲ +1068.4%
2013 0.01x Nkr24.70 Million Nkr3.83 Billion Nkr24.70 Million ▼ -72.0%
2012 0.02x Nkr101.30 Million Nkr4.41 Billion Nkr101.30 Million ▲ +9.7%
2011 0.02x Nkr56.90 Million Nkr2.72 Billion Nkr56.90 Million ▼ -58.5%
2010 0.05x Nkr214.80 Million Nkr4.25 Billion Nkr214.80 Million ▼ -44.7%
2007 0.09x Nkr380.50 Million Nkr4.17 Billion Nkr380.50 Million ▲ +143.5%
2006 0.04x Nkr141.00 Million Nkr3.76 Billion Nkr141.00 Million ▼ -94.2%
2005 0.64x Nkr3.58 Billion Nkr5.57 Billion Nkr3.58 Billion
2004 0.00x Nkr0.00 Nkr5.09 Billion Nkr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow