Kongsberg Gruppen ASA Cash Flow Reinvestment Rate
Kongsberg Gruppen ASA 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 Kongsberg Gruppen ASA (KOG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kongsberg Gruppen ASA (2000–2025)
Cash flow reinvestment rate of Kongsberg Gruppen ASA from 2000 to 2025. Historical reinvestment intensity for Kongsberg Gruppen ASA across 24 annual periods. Explore KOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kongsberg Gruppen ASA Cash Flow Reinvestment Rate by Year (2000–2025)
Kongsberg Gruppen ASA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kongsberg Gruppen ASA. For the full cash flow conversion analysis, see Kongsberg Gruppen ASA (KOG) cash flow conversion.
| 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 | — |