Link Mobility Group Holding ASA (LINK) — Cash Flow Reinvestment Rate
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. Check Link Mobility Group Holding ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Link Mobility Group Holding ASA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Link Mobility Group Holding ASA across 11 annual periods. Explore LINK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Link Mobility Group Holding ASA (LINK) market capitalisation.
| 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 | — |