Baltic Sea Properties AS (BALT) — Capital Reinvestment Ratio
Baltic Sea Properties AS (BALT) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr16.54 Million) in capital expenditures (Nkr189.00K). See BALT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baltic Sea Properties AS Capital Reinvestment Ratio (2015–2024)
This chart tracks Baltic Sea Properties AS's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Baltic Sea Properties AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baltic Sea Properties AS (2015–2024)
Year-by-year Capital Reinvestment Ratio for Baltic Sea Properties AS from 2015 to 2024. For live market cap and broader valuation context, see market cap of Baltic Sea Properties AS.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Nkr82.31 Million | Nkr3.06 Million | ▲ +9.9% |
| 2023 | 0.03x | Nkr66.78 Million | Nkr2.26 Million | ▲ +232.7% |
| 2022 | 0.01x | Nkr61.86 Million | Nkr629.00K | ▼ -95.8% |
| 2021 | 0.24x | Nkr40.70 Million | Nkr9.81 Million | ▼ -95.8% |
| 2019 | 5.80x | Nkr15.20 Million | Nkr88.23 Million | ▲ +2061.0% |
| 2018 | 0.27x | Nkr65.20 Million | Nkr17.51 Million | ▼ -58.0% |
| 2016 | 0.64x | Nkr73.10 Million | Nkr46.78 Million | ▲ +827.7% |
| 2015 | 0.07x | Nkr21.55 Million | Nkr1.49 Million | — |