Borgestad A (BOR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Borgestad A (BOR) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr97.21 Million) in capital expenditures (Nkr10.86 Million). See cash generation quality of Borgestad A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr97.21 Million
NOK
Capital Expenditures
Nkr10.86 Million
NOK
Data as of
Dec 2025
Most recent filing
Borgestad A Capital Reinvestment Ratio (2000–2025)
This chart tracks Borgestad A's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Borgestad A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Borgestad A from 2000 to 2025. For live market cap and broader valuation context, see BOR company net worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Nkr33.78 Million | Nkr23.33 Million | ▲ +743.9% |
| 2024 | 0.08x | Nkr149.30 Million | Nkr12.22 Million | ▼ -73.9% |
| 2023 | 0.31x | Nkr121.02 Million | Nkr37.91 Million | ▼ -58.8% |
| 2019 | 0.76x | Nkr10.49 Million | Nkr7.97 Million | ▼ -95.5% |
| 2017 | 16.97x | Nkr560.00K | Nkr9.50 Million | ▲ +100.6% |
| 2014 | 8.46x | Nkr1.81 Million | Nkr15.30 Million | ▲ +379.9% |
| 2013 | 1.76x | Nkr4.42 Million | Nkr7.80 Million | ▲ +92.1% |
| 2009 | 0.92x | Nkr2.95 Million | Nkr2.71 Million | ▼ -36.7% |
| 2007 | 1.45x | Nkr26.36 Million | Nkr38.20 Million | ▼ -64.5% |
| 2006 | 4.08x | Nkr39.76 Million | Nkr162.11 Million | ▲ +450.7% |
| 2005 | 0.74x | Nkr82.93 Million | Nkr61.39 Million | ▼ -79.1% |
| 2004 | 3.54x | Nkr62.55 Million | Nkr221.72 Million | ▲ +1152.6% |
| 2003 | 0.28x | Nkr34.95 Million | Nkr9.89 Million | ▲ +348.8% |
| 2002 | 0.06x | Nkr66.49 Million | Nkr4.19 Million | ▼ -99.4% |
| 2001 | 10.11x | Nkr10.00 Million | Nkr101.03 Million | ▲ +2152.4% |
| 2000 | 0.45x | Nkr32.33 Million | Nkr14.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow