Okea ASA (OKEA) — 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). Check Okea ASA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Okea ASA Capital Reinvestment Ratio (2018–2025)
This chart tracks Okea ASA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Okea ASA.
Annual Capital Reinvestment Ratio for Okea ASA (2018–2025)
Year-by-year Capital Reinvestment Ratio for Okea ASA from 2018 to 2025. See OKEA 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 | 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 | — |