BW Offshore Ltd (BWO) — Capital Reinvestment Ratio
BW Offshore Ltd (BWO) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (Nkr301.50 Million) in capital expenditures (Nkr283.20 Million). See BW Offshore Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BW Offshore Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks BW Offshore Ltd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of BW Offshore Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BW Offshore Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for BW Offshore Ltd from 2005 to 2024. For live market cap and broader valuation context, see BWO market cap.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | Nkr362.90 Million | Nkr379.90 Million | ▼ -27.3% |
| 2023 | 1.44x | Nkr558.70 Million | Nkr804.50 Million | ▲ +28.4% |
| 2022 | 1.12x | Nkr650.30 Million | Nkr729.50 Million | ▲ +93.7% |
| 2021 | 0.58x | Nkr510.20 Million | Nkr295.40 Million | ▲ +167.0% |
| 2020 | 0.22x | Nkr387.30 Million | Nkr84.00 Million | ▼ -51.8% |
| 2019 | 0.45x | Nkr608.30 Million | Nkr273.50 Million | ▼ -45.1% |
| 2018 | 0.82x | Nkr435.90 Million | Nkr357.20 Million | ▲ +22.0% |
| 2017 | 0.67x | Nkr659.50 Million | Nkr443.00 Million | ▼ -35.2% |
| 2016 | 1.04x | Nkr387.50 Million | Nkr401.40 Million | ▼ -5.7% |
| 2015 | 1.10x | Nkr438.40 Million | Nkr481.80 Million | ▲ +65.3% |
| 2014 | 0.66x | Nkr548.90 Million | Nkr364.90 Million | ▲ +96.5% |
| 2013 | 0.34x | Nkr326.60 Million | Nkr110.50 Million | ▼ -68.9% |
| 2012 | 1.09x | Nkr209.90 Million | Nkr228.70 Million | ▼ -35.4% |
| 2011 | 1.69x | Nkr236.00 Million | Nkr398.20 Million | ▲ +141.0% |
| 2010 | 0.70x | Nkr357.50 Million | Nkr250.30 Million | ▼ -70.1% |
| 2009 | 2.34x | Nkr186.90 Million | Nkr438.20 Million | ▼ -62.6% |
| 2008 | 6.28x | Nkr64.50 Million | Nkr404.80 Million | ▲ +273.4% |
| 2007 | 1.68x | Nkr179.30 Million | Nkr301.40 Million | ▼ -69.1% |
| 2005 | 5.44x | Nkr45.00 Million | Nkr244.90 Million | — |