Komplett AS (KOMPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Komplett AS (KOMPL) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Nkr35.00 Million (capex Nkr35.00 Million ) from operating cash flow of Nkr713.00 Million. Check KOMPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr35.00 Million
Capex + Investments

Operating Cash Flow

Nkr713.00 Million
NOK

Capital Expenditures

Nkr35.00 Million
NOK

Komplett AS Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Komplett AS across 14 annual periods. Explore Komplett AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Komplett AS (2005–2025)

Year-by-year capital reinvestment analysis for Komplett AS. For live market cap and broader valuation context, see Komplett AS (KOMPL) market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.17x Nkr130.00 Million Nkr757.00 Million Nkr130.00 Million ▼ -44.1%
2024 0.31x Nkr331.00 Million Nkr1.08 Billion Nkr168.00 Million ▼ -36.7%
2023 0.48x Nkr420.00 Million Nkr866.00 Million Nkr212.00 Million ▼ -71.5%
2022 1.70x Nkr1.88 Billion Nkr1.10 Billion Nkr177.00 Million ▼ -34.8%
2021 2.62x Nkr170.00 Million Nkr65.00 Million Nkr56.00 Million ▲ +1496.3%
2020 0.16x Nkr77.32 Million Nkr471.92 Million Nkr38.66 Million ▼ -81.6%
2019 0.89x Nkr90.04 Million Nkr101.38 Million Nkr34.26 Million ▼ -95.2%
2018 18.57x Nkr536.98 Million Nkr28.92 Million Nkr67.00 Million ▲ +1767.1%
2017 0.99x Nkr176.88 Million Nkr177.85 Million Nkr138.35 Million ▲ +165.0%
2010 0.38x Nkr29.31 Million Nkr78.11 Million Nkr24.30 Million ▲ +100.8%
2009 0.19x Nkr32.88 Million Nkr175.99 Million Nkr25.45 Million ▼ -94.9%
2007 3.65x Nkr58.94 Million Nkr16.14 Million Nkr58.82 Million ▲ +366.8%
2006 0.78x Nkr13.63 Million Nkr17.43 Million Nkr13.63 Million ▲ +430.2%
2005 0.15x Nkr8.78 Million Nkr59.50 Million Nkr8.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow