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. Explore KOA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KOA total assets for the complete picture of this company's asset base.
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 KOA market cap.
| 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 | — |