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. See KOG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KOG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kongsberg Gruppen ASA (2000–2025)
Year-by-year capital reinvestment analysis for Kongsberg Gruppen ASA. See KOG FCF to total liabilities ratio 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 | 0.19x | 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 | — |