General Oceans ASA (GENO) — Capital Reinvestment Ratio
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). Check how tangible is General Oceans ASA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Oceans ASA Capital Reinvestment Ratio (2023–2025)
This chart tracks General Oceans ASA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GENO operating cash flow.
Annual Capital Reinvestment Ratio for General Oceans ASA (2023–2025)
Year-by-year Capital Reinvestment Ratio for General Oceans ASA from 2023 to 2025. See General Oceans ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |