Borregaard ASA (BRG) — Capital Reinvestment Ratio
Borregaard ASA (BRG) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr419.00 Million) in capital expenditures (Nkr329.00 Million). Check BRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borregaard ASA Capital Reinvestment Ratio (2009–2025)
This chart tracks Borregaard ASA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Borregaard ASA.
Annual Capital Reinvestment Ratio for Borregaard ASA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Borregaard ASA from 2009 to 2025. See BRG 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 |
|---|---|---|---|---|
| 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 | — |