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. Check Kid ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kid ASA (KID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kid ASA (2012–2025)
Year-by-year capital reinvestment analysis for Kid ASA. For live market cap and broader valuation context, see KID company net worth.
| 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