BW Offshore Ltd (BWO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr301.50 Million
NOK
Capital Expenditures
Nkr283.20 Million
NOK
Data as of
Sep 2025
Most recent filing
BW Offshore Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks BW Offshore Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow