Baltic Sea Properties AS (BALT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 Baltic Sea Properties AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr16.54 Million
NOK
Capital Expenditures
Nkr189.00K
NOK
Data as of
Sep 2025
Most recent filing
Baltic Sea Properties AS Capital Reinvestment Ratio (2015–2024)
This chart tracks Baltic Sea Properties AS's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow