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). Check Baltic Sea Properties AS (BALT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Baltic Sea Properties AS cash conversion from operations.
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. See Baltic Sea Properties AS (BALT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |