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. Explore Komplett AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KOMPL current and non-current assets for the complete picture of this company's asset base.
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 KOMPL market cap.
| 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