Klaveness Combination Carriers ASA Cash Flow Reinvestment Rate
Klaveness Combination Carriers ASA cash flow reinvestment rate. Klaveness Combination Carriers ASA (KCC) has a Cash Flow Reinvestment Rate of 1.77x as of March 2026, reinvesting Nkr38.72 Million (capex Nkr38.72 Million ) from operating cash flow of Nkr21.84 Million. Explore Klaveness Combination Carriers ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klaveness Combination Carriers ASA (2015–2025)
Cash flow reinvestment rate of Klaveness Combination Carriers ASA from 2015 to 2025. Historical reinvestment intensity for Klaveness Combination Carriers ASA across 11 annual periods. Explore KCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Klaveness Combination Carriers ASA Cash Flow Reinvestment Rate by Year (2015–2025)
Klaveness Combination Carriers ASA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Klaveness Combination Carriers ASA. For the full cash flow conversion analysis, see KCC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Nkr28.15 Million | Nkr83.12 Million | Nkr28.15 Million | ▼ -16.2% |
| 2024 | 0.40x | Nkr55.00 Million | Nkr136.08 Million | Nkr26.71 Million | ▲ +35.8% |
| 2023 | 0.30x | Nkr44.35 Million | Nkr148.99 Million | Nkr12.84 Million | ▲ +53.9% |
| 2022 | 0.19x | Nkr20.48 Million | Nkr105.88 Million | Nkr10.24 Million | ▼ -96.1% |
| 2021 | 4.90x | Nkr224.62 Million | Nkr45.85 Million | Nkr119.11 Million | ▲ +4.2% |
| 2020 | 4.70x | Nkr185.81 Million | Nkr39.51 Million | Nkr92.91 Million | ▼ -54.4% |
| 2019 | 10.31x | Nkr328.59 Million | Nkr31.87 Million | Nkr164.29 Million | ▲ +487.1% |
| 2018 | 1.76x | Nkr49.02 Million | Nkr27.92 Million | Nkr24.94 Million | ▼ -50.6% |
| 2017 | 3.55x | Nkr87.11 Million | Nkr24.51 Million | Nkr43.56 Million | ▲ +34.6% |
| 2016 | 2.64x | Nkr67.28 Million | Nkr25.48 Million | Nkr67.28 Million | ▲ +520.9% |
| 2015 | 0.43x | Nkr28.89 Million | Nkr67.94 Million | Nkr28.89 Million | — |