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. See GYL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gyldendal ASA.
Annual Cash Flow Reinvestment Rate for Gyldendal ASA (2001–2024)
Year-by-year capital reinvestment analysis for Gyldendal ASA. See GYL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |