Gyldendal ASA (GYL) — Cash Flow Reinvestment Rate
Gyldendal ASA (GYL) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting Nkr44.36 Million (capex Nkr44.36 Million ) from operating cash flow of Nkr583.57 Million. Check cash flow quality index of Gyldendal ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gyldendal ASA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Gyldendal ASA across 24 annual periods. Explore GYL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gyldendal ASA (2001–2024)
Year-by-year capital reinvestment analysis for Gyldendal ASA. For live market cap and broader valuation context, see how much is Gyldendal ASA worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Nkr161.20 Million | Nkr348.32 Million | Nkr76.71 Million | ▼ -53.6% |
| 2023 | 1.00x | Nkr209.09 Million | Nkr209.50 Million | Nkr96.55 Million | ▲ +92.0% |
| 2022 | 0.52x | Nkr111.74 Million | Nkr215.00 Million | Nkr99.87 Million | ▲ +8.3% |
| 2021 | 0.48x | Nkr148.60 Million | Nkr309.79 Million | Nkr136.13 Million | ▲ +50.7% |
| 2020 | 0.32x | Nkr109.49 Million | Nkr344.07 Million | Nkr97.01 Million | ▲ +39.6% |
| 2019 | 0.23x | Nkr69.11 Million | Nkr303.12 Million | Nkr56.63 Million | ▼ -45.3% |
| 2018 | 0.42x | Nkr53.80 Million | Nkr128.97 Million | Nkr48.80 Million | ▼ -63.9% |
| 2017 | 1.16x | Nkr149.63 Million | Nkr129.51 Million | Nkr144.63 Million | ▲ +116.0% |
| 2016 | 0.53x | Nkr62.92 Million | Nkr117.63 Million | Nkr62.72 Million | ▲ +7.9% |
| 2015 | 0.50x | Nkr82.56 Million | Nkr166.48 Million | Nkr33.30 Million | ▼ -1.5% |
| 2014 | 0.50x | Nkr50.48 Million | Nkr100.26 Million | Nkr46.13 Million | ▼ -58.6% |
| 2013 | 1.22x | Nkr51.88 Million | Nkr42.66 Million | Nkr47.52 Million | ▲ +154.7% |
| 2012 | 0.48x | Nkr67.19 Million | Nkr140.73 Million | Nkr67.19 Million | ▲ +17.2% |
| 2011 | 0.41x | Nkr50.54 Million | Nkr124.09 Million | Nkr50.54 Million | ▲ +129.0% |
| 2010 | 0.18x | Nkr25.77 Million | Nkr144.92 Million | Nkr25.77 Million | ▲ +7.6% |
| 2009 | 0.17x | Nkr27.81 Million | Nkr168.25 Million | Nkr27.81 Million | ▼ -75.1% |
| 2008 | 0.66x | Nkr48.80 Million | Nkr73.48 Million | Nkr48.80 Million | ▼ -61.4% |
| 2007 | 1.72x | Nkr175.42 Million | Nkr101.94 Million | Nkr175.42 Million | ▼ -97.3% |
| 2006 | 64.00x | Nkr137.91 Million | Nkr2.15 Million | Nkr137.91 Million | ▲ +7585.3% |
| 2005 | 0.83x | Nkr82.17 Million | Nkr98.68 Million | Nkr82.17 Million | ▲ +81.1% |
| 2004 | 0.46x | Nkr36.17 Million | Nkr78.66 Million | Nkr36.17 Million | ▲ +14.5% |
| 2003 | 0.40x | Nkr27.69 Million | Nkr68.93 Million | Nkr27.69 Million | ▼ -23.0% |
| 2002 | 0.52x | Nkr27.73 Million | Nkr53.16 Million | Nkr27.73 Million | ▼ -6.6% |
| 2001 | 0.56x | Nkr29.30 Million | Nkr52.44 Million | Nkr29.30 Million | — |