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. See how much free cash does Kongsberg Automotive Holding ASA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kongsberg Automotive Holding ASA.
Annual Cash Flow Reinvestment Rate for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year capital reinvestment analysis for Kongsberg Automotive Holding ASA. See KOA financial flexibility index 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 | 0.59x | 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 | — |