Borgestad A (BOR) — Capital Reinvestment Ratio
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 net asset quality index of Borgestad A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borgestad A Capital Reinvestment Ratio (2000–2025)
This chart tracks Borgestad A's Capital Reinvestment Ratio across 16 annual periods. Check BOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Borgestad A 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 | — |