Link Mobility Group Holding ASA Cash Flow Reinvestment Rate
Link Mobility Group Holding ASA 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. See Link Mobility Group Holding ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Link Mobility Group Holding ASA (2014–2025)
Cash flow reinvestment rate of Link Mobility Group Holding ASA from 2014 to 2025. Historical reinvestment intensity for Link Mobility Group Holding ASA across 11 annual periods. Explore cash flow to debt ratio of Link Mobility Group Holding ASA to assess how comfortably operating cash covers total debt obligations.
Link Mobility Group Holding ASA Cash Flow Reinvestment Rate by Year (2014–2025)
Link Mobility Group Holding ASA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Link Mobility Group Holding ASA. For the full cash flow conversion analysis, see Link Mobility Group Holding ASA cash flow conversion.
| 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 | — |