Okea ASA Capital Reinvestment Ratio
Okea ASA capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Okea ASA (2018–2025)
Capital reinvestment ratio of Okea ASA from 2018 to 2025. This chart tracks Okea ASA's Capital Reinvestment Ratio across 8 annual periods. See Okea ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Okea ASA Capital Reinvestment Ratio by Year (2018–2025)
Okea ASA capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Okea ASA cash conversion from operations.
| 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 | — |