Komplett AS Cash Flow Reinvestment Rate
Komplett AS cash flow reinvestment rate. Komplett AS (KOMPL) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Nkr37.00 Million (capex Nkr37.00 Million ) from operating cash flow of Nkr237.00 Million. Explore how well can Komplett AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Komplett AS (2005–2025)
Cash flow reinvestment rate of Komplett AS from 2005 to 2025. Historical reinvestment intensity for Komplett AS across 14 annual periods. Explore KOMPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Komplett AS Cash Flow Reinvestment Rate by Year (2005–2025)
Komplett AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Komplett AS. For the full cash flow conversion analysis, see cash efficiency ratio of Komplett AS.
| 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 | — |