Multiconsult AS (MULTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Multiconsult AS (MULTI) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting Nkr81.26 Million (capex Nkr78.15 Million plus investments Nkr-3.11 Million) from operating cash flow of Nkr251.33 Million. Check Multiconsult AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr81.26 Million
Capex + Investments

Operating Cash Flow

Nkr251.33 Million
NOK

Capital Expenditures

Nkr78.15 Million
NOK

Multiconsult AS Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Multiconsult AS across 15 annual periods. Explore Multiconsult AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Multiconsult AS (2011–2025)

Year-by-year capital reinvestment analysis for Multiconsult AS. For live market cap and broader valuation context, see MULTI market cap.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.37x Nkr93.71 Million Nkr251.33 Million Nkr78.15 Million ▼ -0.3%
2024 0.37x Nkr251.14 Million Nkr671.78 Million Nkr95.97 Million ▼ -47.4%
2023 0.71x Nkr301.06 Million Nkr423.33 Million Nkr100.94 Million ▲ +772.9%
2022 0.08x Nkr45.75 Million Nkr561.61 Million Nkr43.17 Million ▼ -21.6%
2021 0.10x Nkr47.68 Million Nkr458.63 Million Nkr40.68 Million ▲ +115.7%
2020 0.05x Nkr32.19 Million Nkr667.70 Million Nkr25.19 Million ▼ -82.9%
2019 0.28x Nkr69.84 Million Nkr248.25 Million Nkr62.84 Million ▼ -14.2%
2018 0.33x Nkr68.20 Million Nkr207.89 Million Nkr61.20 Million ▼ -91.9%
2017 4.07x Nkr268.50 Million Nkr65.96 Million Nkr46.79 Million ▲ +162.9%
2016 1.55x Nkr139.60 Million Nkr90.17 Million Nkr38.31 Million ▲ +644.1%
2015 0.21x Nkr42.90 Million Nkr206.17 Million Nkr42.05 Million ▼ -28.2%
2014 0.29x Nkr43.38 Million Nkr149.72 Million Nkr39.24 Million ▲ +13.4%
2013 0.26x Nkr44.39 Million Nkr173.72 Million Nkr41.73 Million ▲ +56.9%
2012 0.16x Nkr29.07 Million Nkr178.53 Million Nkr29.07 Million ▼ -6.4%
2011 0.17x Nkr34.19 Million Nkr196.56 Million Nkr34.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow