Borregaard ASA Capital Reinvestment Ratio
Borregaard ASA capital reinvestment ratio. Borregaard ASA (BRG) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr695.00 Million) in capital expenditures (Nkr138.00 Million). See BRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Borregaard ASA (2009–2025)
Capital reinvestment ratio of Borregaard ASA from 2009 to 2025. This chart tracks Borregaard ASA's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Borregaard ASA to measure the company's free cash flow as a share of total liabilities.
Borregaard ASA Capital Reinvestment Ratio by Year (2009–2025)
Borregaard ASA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see BRG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Nkr1.36 Billion | Nkr793.00 Million | ▼ -12.2% |
| 2024 | 0.67x | Nkr1.07 Billion | Nkr711.00 Million | ▲ +56.0% |
| 2023 | 0.43x | Nkr1.56 Billion | Nkr667.00 Million | ▼ -32.4% |
| 2022 | 0.63x | Nkr735.00 Million | Nkr464.00 Million | ▲ +62.5% |
| 2021 | 0.39x | Nkr1.43 Billion | Nkr556.00 Million | ▼ -31.6% |
| 2020 | 0.57x | Nkr886.00 Million | Nkr503.00 Million | ▼ -32.1% |
| 2019 | 0.84x | Nkr697.00 Million | Nkr583.00 Million | ▼ -38.7% |
| 2018 | 1.37x | Nkr558.00 Million | Nkr762.00 Million | ▲ +10.0% |
| 2017 | 1.24x | Nkr780.00 Million | Nkr968.00 Million | ▲ +115.7% |
| 2016 | 0.58x | Nkr1.08 Billion | Nkr622.00 Million | ▼ -24.7% |
| 2015 | 0.76x | Nkr563.00 Million | Nkr430.00 Million | ▲ +46.4% |
| 2014 | 0.52x | Nkr600.00 Million | Nkr313.00 Million | ▼ -3.5% |
| 2013 | 0.54x | Nkr540.00 Million | Nkr292.00 Million | ▼ -23.2% |
| 2012 | 0.70x | Nkr551.00 Million | Nkr388.00 Million | ▲ +50.4% |
| 2011 | 0.47x | Nkr536.00 Million | Nkr251.00 Million | ▲ +3.3% |
| 2010 | 0.45x | Nkr452.00 Million | Nkr205.00 Million | ▲ +78.6% |
| 2009 | 0.25x | Nkr504.00 Million | Nkr128.00 Million | — |