Kongsberg Automotive Holding ASA Cash Flow Reinvestment Rate
Kongsberg Automotive Holding ASA 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. Explore KOA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kongsberg Automotive Holding ASA (2000–2025)
Cash flow reinvestment rate of Kongsberg Automotive Holding ASA from 2000 to 2025. Historical reinvestment intensity for Kongsberg Automotive Holding ASA across 26 annual periods. Explore KOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kongsberg Automotive Holding ASA Cash Flow Reinvestment Rate by Year (2000–2025)
Kongsberg Automotive Holding ASA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kongsberg Automotive Holding ASA. For the full cash flow conversion analysis, see Kongsberg Automotive Holding ASA (KOA) cash conversion ratio.
| 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 | — |