Borgestad A Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Borgestad A 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). Check cash flow reinvestment rate of Borgestad A to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Borgestad A (2000–2025)

Capital reinvestment ratio of Borgestad A from 2000 to 2025. This chart tracks Borgestad A's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Borgestad A to track the company's year-over-year net asset growth rate.

Borgestad A Capital Reinvestment Ratio by Year (2000–2025)

Borgestad A capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Borgestad A generate cash.

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