General Oceans ASA (GENO) — Capital Reinvestment Ratio
General Oceans ASA (GENO) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr208.42 Million) in capital expenditures (Nkr36.57 Million). See General Oceans ASA balance sheet independence to measure how much of total assets are equity-financed.
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. Check GENO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see General Oceans ASA market cap and net worth.
| 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 | — |