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). Check Byggma (BMA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Byggma.
Annual Capital Reinvestment Ratio for Byggma (2002–2024)
Year-by-year Capital Reinvestment Ratio for Byggma from 2002 to 2024. See BMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | 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