Kongsberg Gruppen ASA (KOG) — Cash Flow Reinvestment Rate
Kongsberg Gruppen ASA (KOG) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Nkr2.33 Billion (capex Nkr2.33 Billion ) from operating cash flow of Nkr12.76 Billion. Check KOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kongsberg Gruppen ASA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kongsberg Gruppen ASA across 24 annual periods. Explore Kongsberg Gruppen ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kongsberg Gruppen ASA (2000–2025)
Year-by-year capital reinvestment analysis for Kongsberg Gruppen ASA. For live market cap and broader valuation context, see market cap of Kongsberg Gruppen ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Nkr2.46 Billion | Nkr12.76 Billion | Nkr2.33 Billion | ▼ -25.4% |
| 2024 | 0.26x | Nkr3.55 Billion | Nkr13.74 Billion | Nkr1.79 Billion | ▼ -79.7% |
| 2023 | 1.27x | Nkr2.96 Billion | Nkr2.33 Billion | Nkr2.10 Billion | ▲ +110.8% |
| 2022 | 0.60x | Nkr666.00 Million | Nkr1.11 Billion | Nkr622.00 Million | ▲ +219.1% |
| 2021 | 0.19x | Nkr938.00 Million | Nkr4.97 Billion | Nkr791.00 Million | ▼ -41.5% |
| 2020 | 0.32x | Nkr906.00 Million | Nkr2.81 Billion | Nkr759.00 Million | ▼ -25.3% |
| 2019 | 0.43x | Nkr867.00 Million | Nkr2.01 Billion | Nkr720.00 Million | ▲ +82.6% |
| 2018 | 0.24x | Nkr518.00 Million | Nkr2.19 Billion | Nkr371.00 Million | ▲ +27.3% |
| 2017 | 0.19x | Nkr539.00 Million | Nkr2.90 Billion | Nkr528.00 Million | ▼ -96.5% |
| 2016 | 5.25x | Nkr4.25 Billion | Nkr809.00 Million | Nkr907.00 Million | ▲ +1500.2% |
| 2014 | 0.33x | Nkr760.00 Million | Nkr2.31 Billion | Nkr443.00 Million | ▲ +47.3% |
| 2013 | 0.22x | Nkr442.00 Million | Nkr1.98 Billion | Nkr439.00 Million | ▼ -93.0% |
| 2012 | 3.17x | Nkr657.00 Million | Nkr207.00 Million | Nkr657.00 Million | ▲ +1074.5% |
| 2011 | 0.27x | Nkr444.00 Million | Nkr1.64 Billion | Nkr444.00 Million | ▼ -0.5% |
| 2010 | 0.27x | Nkr548.00 Million | Nkr2.02 Billion | Nkr548.00 Million | ▲ +40.7% |
| 2009 | 0.19x | Nkr515.00 Million | Nkr2.67 Billion | Nkr515.00 Million | ▼ -28.5% |
| 2007 | 0.27x | Nkr258.00 Million | Nkr956.00 Million | Nkr258.00 Million | ▼ -7.6% |
| 2006 | 0.29x | Nkr167.00 Million | Nkr572.00 Million | Nkr167.00 Million | ▲ +52.1% |
| 2005 | 0.19x | Nkr119.00 Million | Nkr620.00 Million | Nkr119.00 Million | ▼ -76.4% |
| 2004 | 0.81x | Nkr197.00 Million | Nkr242.00 Million | Nkr197.00 Million | ▼ -76.9% |
| 2003 | 3.52x | Nkr292.00 Million | Nkr83.00 Million | Nkr292.00 Million | ▲ +219.2% |
| 2002 | 1.10x | Nkr291.00 Million | Nkr264.00 Million | Nkr291.00 Million | ▲ +4.4% |
| 2001 | 1.06x | Nkr339.00 Million | Nkr321.00 Million | Nkr339.00 Million | ▼ -84.2% |
| 2000 | 6.67x | Nkr307.00 Million | Nkr46.00 Million | Nkr307.00 Million | — |