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). See BRG equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Borregaard ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Borregaard ASA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Borregaard ASA from 2009 to 2025. For live market cap and broader valuation context, see market value of Borregaard ASA.
| 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 | — |