General Oceans ASA (GENO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.49x
General Oceans ASA (GENO) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (Nkr38.70 Million) in capital expenditures (Nkr19.08 Million). See GENO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr38.70 Million
NOK
Capital Expenditures
Nkr19.08 Million
NOK
Data as of
Mar 2026
Most recent filing
General Oceans ASA Capital Reinvestment Ratio (2023–2025)
This chart tracks General Oceans ASA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for General Oceans ASA (2023–2025)
Year-by-year Capital Reinvestment Ratio for General Oceans ASA from 2023 to 2025. For live market cap and broader valuation context, see General Oceans ASA stock valuation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Nkr208.42 Million | Nkr36.57 Million | ▲ +27.7% |
| 2024 | 0.14x | Nkr130.17 Million | Nkr17.89 Million | ▼ -78.8% |
| 2023 | 0.65x | Nkr47.74 Million | Nkr30.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow