BW Offshore Ltd (BWO) — Capital Reinvestment Ratio
BW Offshore Ltd (BWO) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr409.20 Million) in capital expenditures (Nkr333.10 Million). Check BW Offshore Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BW Offshore Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks BW Offshore Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BWO operating cash flow.
Annual Capital Reinvestment Ratio for BW Offshore Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for BW Offshore Ltd from 2005 to 2025. See BWO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | Nkr409.20 Million | Nkr333.10 Million | ▼ -22.2% |
| 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 | — |