Byggma (BMA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.74x

Byggma (BMA) has a Capital Reinvestment Ratio of 0.74x as of December 2024, meaning it reinvests 1% of its operating cash flow (Nkr50.43 Million) in capital expenditures (Nkr37.15 Million). See Byggma (BMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr50.43 Million
NOK

Capital Expenditures

Nkr37.15 Million
NOK

Data as of

Dec 2024
Most recent filing

Byggma Capital Reinvestment Ratio (2002–2024)

This chart tracks Byggma's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Byggma (2002–2024)

Year-by-year Capital Reinvestment Ratio for Byggma from 2002 to 2024. For live market cap and broader valuation context, see Byggma (BMA) total market value.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.74x Nkr50.43 Million Nkr37.15 Million ▲ +177.8%
2023 0.27x Nkr213.72 Million Nkr56.67 Million ▼ -35.0%
2022 0.41x Nkr315.80 Million Nkr128.90 Million ▼ -37.2%
2021 0.65x Nkr139.08 Million Nkr90.36 Million ▲ +119.9%
2020 0.30x Nkr207.07 Million Nkr61.18 Million ▼ -74.7%
2019 1.17x Nkr78.89 Million Nkr92.11 Million ▼ -41.3%
2018 1.99x Nkr53.01 Million Nkr105.36 Million ▲ +206.2%
2017 0.65x Nkr181.35 Million Nkr117.71 Million ▼ -35.7%
2016 1.01x Nkr90.64 Million Nkr91.51 Million ▲ +258.3%
2015 0.28x Nkr179.34 Million Nkr50.54 Million ▲ +4.0%
2014 0.27x Nkr109.80 Million Nkr29.74 Million ▼ -41.2%
2013 0.46x Nkr68.06 Million Nkr31.36 Million ▼ -3.8%
2012 0.48x Nkr117.58 Million Nkr56.32 Million ▼ -53.0%
2011 1.02x Nkr56.32 Million Nkr57.38 Million ▲ +28.1%
2010 0.80x Nkr65.57 Million Nkr52.16 Million ▲ +117.7%
2009 0.37x Nkr125.53 Million Nkr45.86 Million ▼ -96.4%
2008 10.20x Nkr10.48 Million Nkr106.88 Million ▲ +505.9%
2006 1.68x Nkr79.06 Million Nkr133.08 Million ▲ +53.2%
2005 1.10x Nkr29.42 Million Nkr32.32 Million ▲ +15.9%
2004 0.95x Nkr53.97 Million Nkr51.14 Million ▲ +144.0%
2003 0.39x Nkr25.58 Million Nkr9.94 Million ▼ -71.9%
2002 1.38x Nkr8.79 Million Nkr12.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow