Link Mobility Group Holding ASA (LINK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Link Mobility Group Holding ASA (LINK) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting Nkr214.36 Million (capex Nkr206.31 Million plus investments Nkr-8.05 Million) from operating cash flow of Nkr700.73 Million. Explore Link Mobility Group Holding ASA (LINK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr214.36 Million
Capex + Investments

Operating Cash Flow

Nkr700.73 Million
NOK

Capital Expenditures

Nkr206.31 Million
NOK

Link Mobility Group Holding ASA Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Link Mobility Group Holding ASA across 11 annual periods. Also explore LINK asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Link Mobility Group Holding ASA (2014–2025)

Year-by-year capital reinvestment analysis for Link Mobility Group Holding ASA. For live market cap and broader valuation context, see how much is Link Mobility Group Holding ASA worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.31x Nkr214.36 Million Nkr700.73 Million Nkr206.31 Million ▼ -89.9%
2024 3.03x Nkr1.89 Billion Nkr622.16 Million Nkr9.08 Million ▲ +640.8%
2023 0.41x Nkr296.24 Million Nkr723.20 Million Nkr116.13 Million ▼ -59.2%
2022 1.00x Nkr422.08 Million Nkr420.75 Million Nkr180.30 Million ▼ -83.4%
2021 6.04x Nkr2.15 Billion Nkr355.94 Million Nkr139.96 Million ▲ +183.3%
2020 2.13x Nkr775.28 Million Nkr363.83 Million Nkr115.07 Million ▼ -18.8%
2019 2.63x Nkr592.12 Million Nkr225.51 Million Nkr130.83 Million ▼ -41.4%
2017 4.48x Nkr539.00 Million Nkr120.27 Million Nkr53.98 Million ▲ +24.9%
2016 3.59x Nkr187.48 Million Nkr52.25 Million Nkr28.49 Million ▲ +6493.6%
2015 0.05x Nkr2.78 Million Nkr51.06 Million Nkr2.78 Million ▲ +135.2%
2014 0.02x Nkr737.00K Nkr31.86 Million Nkr737.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow