Okea ASA (OKEA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.70x
Okea ASA (OKEA) has a Capital Reinvestment Ratio of 1.70x as of March 2026, meaning it reinvests 2% of its operating cash flow (Nkr69.53 Million) in capital expenditures (Nkr118.32 Million). See Okea ASA (OKEA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.70x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr69.53 Million
NOK
Capital Expenditures
Nkr118.32 Million
NOK
Data as of
Mar 2026
Most recent filing
Okea ASA Capital Reinvestment Ratio (2018–2025)
This chart tracks Okea ASA's Capital Reinvestment Ratio across 8 annual periods. Check Okea ASA (OKEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Okea ASA (2018–2025)
Year-by-year Capital Reinvestment Ratio for Okea ASA from 2018 to 2025. For live market cap and broader valuation context, see OKEA market cap.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | Nkr325.32 Million | Nkr376.56 Million | ▲ +75899.7% |
| 2024 | 0.00x | Nkr4.26 Billion | Nkr6.48 Million | ▼ -99.6% |
| 2023 | 0.38x | Nkr5.19 Billion | Nkr1.99 Billion | ▼ -8.8% |
| 2022 | 0.42x | Nkr3.34 Billion | Nkr1.40 Billion | ▲ +25.9% |
| 2021 | 0.33x | Nkr2.52 Billion | Nkr839.50 Million | ▼ -79.3% |
| 2020 | 1.61x | Nkr641.19 Million | Nkr1.03 Billion | ▲ +288.9% |
| 2019 | 0.41x | Nkr2.11 Billion | Nkr874.43 Million | ▼ -75.1% |
| 2018 | 1.66x | Nkr235.43 Million | Nkr391.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow