Klaveness Combination Carriers ASA (KCC) — 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 KCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klaveness Combination Carriers ASA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Klaveness Combination Carriers ASA across 11 annual periods. Also explore how large is Klaveness Combination Carriers ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klaveness Combination Carriers ASA (2015–2025)
Year-by-year capital reinvestment analysis for Klaveness Combination Carriers ASA. For live market cap and broader valuation context, see market value of Klaveness Combination Carriers ASA.
| 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 | — |