Olav Thon Eien (OLT) — Capital Reinvestment Ratio

Latest as of December 2021: 0.03x

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). See OLT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr439.00 Million
NOK

Capital Expenditures

Nkr14.00 Million
NOK

Data as of

Dec 2021
Most recent filing

Olav Thon Eien Capital Reinvestment Ratio (2008–2021)

This chart tracks Olav Thon Eien's Capital Reinvestment Ratio across 14 annual periods. Check OLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Olav Thon Eien (2008–2021)

Year-by-year Capital Reinvestment Ratio for Olav Thon Eien from 2008 to 2021. For live market cap and broader valuation context, see Olav Thon Eien market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow