Komplett AS (KOMPL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

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. See Komplett AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr37.00 Million
Capex + Investments

Operating Cash Flow

Nkr237.00 Million
NOK

Capital Expenditures

Nkr37.00 Million
NOK

Komplett AS Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Komplett AS across 14 annual periods. For the full cash flow conversion analysis, see Komplett AS cash flow conversion.

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

Year-by-year capital reinvestment analysis for Komplett AS. See Komplett AS (KOMPL) financial flexibility 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 0.17x 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