Kid ASA (KID) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.45x
Kid ASA (KID) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting Nkr254.04 Million (capex Nkr254.04 Million ) from operating cash flow of Nkr558.56 Million. See free cash flow generation of Kid ASA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr254.04 Million
Capex + Investments
Operating Cash Flow
Nkr558.56 Million
NOK
Capital Expenditures
Nkr254.04 Million
NOK
Kid ASA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kid ASA across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kid ASA.
Annual Cash Flow Reinvestment Rate for Kid ASA (2012–2025)
Year-by-year capital reinvestment analysis for Kid ASA. See KID free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | Nkr254.04 Million | Nkr558.56 Million | Nkr254.04 Million | ▲ +13.9% |
| 2024 | 0.40x | Nkr344.59 Million | Nkr862.94 Million | Nkr208.33 Million | ▼ -17.7% |
| 2023 | 0.49x | Nkr420.02 Million | Nkr865.94 Million | Nkr199.23 Million | ▲ +1.3% |
| 2022 | 0.48x | Nkr262.32 Million | Nkr547.86 Million | Nkr119.26 Million | ▲ +74.2% |
| 2021 | 0.27x | Nkr185.23 Million | Nkr673.70 Million | Nkr92.61 Million | ▲ +57.5% |
| 2020 | 0.17x | Nkr130.80 Million | Nkr749.21 Million | Nkr65.40 Million | ▼ -52.1% |
| 2019 | 0.36x | Nkr190.95 Million | Nkr523.55 Million | Nkr98.09 Million | ▲ +29.7% |
| 2018 | 0.28x | Nkr74.59 Million | Nkr265.22 Million | Nkr37.29 Million | ▼ -64.7% |
| 2017 | 0.80x | Nkr94.15 Million | Nkr118.15 Million | Nkr47.07 Million | ▲ +92.1% |
| 2016 | 0.41x | Nkr69.61 Million | Nkr167.79 Million | Nkr34.80 Million | ▲ +31.3% |
| 2015 | 0.32x | Nkr40.64 Million | Nkr128.64 Million | Nkr40.64 Million | ▼ -2.9% |
| 2014 | 0.33x | Nkr39.20 Million | Nkr120.45 Million | Nkr39.20 Million | ▲ +84.7% |
| 2013 | 0.18x | Nkr29.34 Million | Nkr166.55 Million | Nkr29.34 Million | ▲ +78.2% |
| 2012 | 0.10x | Nkr16.42 Million | Nkr166.08 Million | Nkr16.42 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow