Kongsberg Automotive Holding ASA (KOA) — Cash Flow Reinvestment Rate
Kongsberg Automotive Holding ASA (KOA) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting Nkr6.60 Million (capex Nkr0.00 plus investments Nkr-6.60 Million) from operating cash flow of Nkr22.40 Million. Check KOA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kongsberg Automotive Holding ASA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kongsberg Automotive Holding ASA across 26 annual periods. Explore KOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year capital reinvestment analysis for Kongsberg Automotive Holding ASA. For live market cap and broader valuation context, see market cap of Kongsberg Automotive Holding ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Nkr34.30 Million | Nkr58.50 Million | Nkr16.30 Million | ▼ -58.8% |
| 2024 | 1.42x | Nkr46.10 Million | Nkr32.40 Million | Nkr24.70 Million | ▼ -46.9% |
| 2023 | 2.68x | Nkr57.60 Million | Nkr21.50 Million | Nkr28.50 Million | ▲ +18.5% |
| 2022 | 2.26x | Nkr231.50 Million | Nkr102.40 Million | Nkr28.90 Million | ▼ -6.1% |
| 2021 | 2.41x | Nkr86.90 Million | Nkr36.10 Million | Nkr43.70 Million | ▲ +49.6% |
| 2020 | 1.61x | Nkr119.20 Million | Nkr74.10 Million | Nkr60.60 Million | ▼ -35.6% |
| 2019 | 2.50x | Nkr128.30 Million | Nkr51.40 Million | Nkr65.00 Million | ▲ +46.3% |
| 2018 | 1.71x | Nkr73.70 Million | Nkr43.20 Million | Nkr68.20 Million | ▲ +12.3% |
| 2017 | 1.52x | Nkr58.20 Million | Nkr38.30 Million | Nkr52.70 Million | ▲ +5.7% |
| 2016 | 1.44x | Nkr101.80 Million | Nkr70.80 Million | Nkr51.30 Million | ▲ +113.9% |
| 2015 | 0.67x | Nkr49.40 Million | Nkr73.50 Million | Nkr43.90 Million | ▲ +60.3% |
| 2014 | 0.42x | Nkr36.10 Million | Nkr86.10 Million | Nkr36.10 Million | ▲ +24.9% |
| 2013 | 0.34x | Nkr29.40 Million | Nkr87.60 Million | Nkr29.40 Million | ▼ -14.6% |
| 2012 | 0.39x | Nkr31.00 Million | Nkr78.90 Million | Nkr31.00 Million | ▼ -53.9% |
| 2011 | 0.85x | Nkr35.10 Million | Nkr41.20 Million | Nkr35.10 Million | ▲ +57.8% |
| 2010 | 0.54x | Nkr23.70 Million | Nkr43.90 Million | Nkr23.70 Million | ▼ -14.1% |
| 2009 | 0.63x | Nkr14.20 Million | Nkr22.60 Million | Nkr14.20 Million | ▲ +23.4% |
| 2008 | 0.51x | Nkr39.30 Million | Nkr77.20 Million | Nkr39.30 Million | ▼ -64.2% |
| 2007 | 1.42x | Nkr26.84 Million | Nkr18.90 Million | Nkr26.84 Million | ▲ +83.5% |
| 2006 | 0.77x | Nkr17.89 Million | Nkr23.13 Million | Nkr17.89 Million | ▲ +64.1% |
| 2005 | 0.47x | Nkr17.53 Million | Nkr37.19 Million | Nkr17.53 Million | ▲ +21.9% |
| 2004 | 0.39x | Nkr10.83 Million | Nkr28.02 Million | Nkr10.83 Million | ▼ -77.8% |
| 2003 | 1.74x | Nkr9.24 Million | Nkr5.31 Million | Nkr9.24 Million | ▲ +304.5% |
| 2002 | 0.43x | Nkr5.17 Million | Nkr12.01 Million | Nkr5.17 Million | ▼ -48.2% |
| 2001 | 0.83x | Nkr78.50 Million | Nkr94.46 Million | Nkr78.50 Million | ▲ +82.2% |
| 2000 | 0.46x | Nkr46.49 Million | Nkr101.93 Million | Nkr46.49 Million | — |