Olav Thon Eien Capital Reinvestment Ratio

Latest as of December 2021: 0.03x

Olav Thon Eien 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). See OLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Olav Thon Eien (2008–2021)

Capital reinvestment ratio of Olav Thon Eien from 2008 to 2021. This chart tracks Olav Thon Eien's Capital Reinvestment Ratio across 14 annual periods. See Olav Thon Eien leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Olav Thon Eien Capital Reinvestment Ratio by Year (2008–2021)

Olav Thon Eien capital reinvestment ratio by year from 2008 to 2021. For the full cash flow conversion analysis, see Olav Thon Eien (OLT) cash conversion ratio.

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