Olav Thon Eien (OLT) — Capital Reinvestment Ratio
Olav Thon Eien (OLT) has a Capital Reinvestment Ratio of 0.03x as of December 2021, meaning it reinvests 0% of its operating cash flow (Nkr439.00 Million) in capital expenditures (Nkr14.00 Million). Check OLT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Olav Thon Eien Capital Reinvestment Ratio (2008–2021)
This chart tracks Olav Thon Eien's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Olav Thon Eien cash conversion from operations.
Annual Capital Reinvestment Ratio for Olav Thon Eien (2008–2021)
Year-by-year Capital Reinvestment Ratio for Olav Thon Eien from 2008 to 2021. See Olav Thon Eien (OLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | Nkr1.68 Billion | Nkr14.00 Million | ▼ -18.5% |
| 2020 | 0.01x | Nkr1.37 Billion | Nkr14.00 Million | ▼ -97.7% |
| 2019 | 0.45x | Nkr1.50 Billion | Nkr672.00 Million | ▼ -38.6% |
| 2018 | 0.73x | Nkr1.59 Billion | Nkr1.16 Billion | ▼ -18.1% |
| 2017 | 0.89x | Nkr1.63 Billion | Nkr1.45 Billion | ▲ +66.7% |
| 2016 | 0.54x | Nkr1.80 Billion | Nkr962.00 Million | ▲ +17.3% |
| 2015 | 0.46x | Nkr1.00 Billion | Nkr459.00 Million | ▼ -37.7% |
| 2014 | 0.73x | Nkr1.18 Billion | Nkr866.00 Million | ▼ -46.8% |
| 2013 | 1.38x | Nkr670.00 Million | Nkr922.00 Million | ▲ +85.0% |
| 2012 | 0.74x | Nkr1.25 Billion | Nkr926.00 Million | ▲ +32.8% |
| 2011 | 0.56x | Nkr1.25 Billion | Nkr701.00 Million | ▼ -51.2% |
| 2010 | 1.15x | Nkr1.15 Billion | Nkr1.31 Billion | ▼ -49.0% |
| 2009 | 2.25x | Nkr806.91 Million | Nkr1.81 Billion | ▼ -13.7% |
| 2008 | 2.61x | Nkr573.27 Million | Nkr1.49 Billion | — |