Orkla ASA (ORK) — Capital Reinvestment Ratio
Orkla ASA (ORK) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr9.27 Billion) in capital expenditures (Nkr2.44 Billion). See Orkla ASA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orkla ASA Capital Reinvestment Ratio (2001–2025)
This chart tracks Orkla ASA's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Orkla ASA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orkla ASA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Orkla ASA from 2001 to 2025. For live market cap and broader valuation context, see Orkla ASA stock valuation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Nkr9.27 Billion | Nkr2.44 Billion | ▲ +25.1% |
| 2024 | 0.21x | Nkr9.65 Billion | Nkr2.03 Billion | ▼ -47.7% |
| 2023 | 0.40x | Nkr7.25 Billion | Nkr2.92 Billion | ▼ -25.3% |
| 2022 | 0.54x | Nkr5.23 Billion | Nkr2.82 Billion | ▲ +27.6% |
| 2021 | 0.42x | Nkr6.35 Billion | Nkr2.69 Billion | ▲ +7.0% |
| 2020 | 0.40x | Nkr6.60 Billion | Nkr2.61 Billion | ▼ -4.1% |
| 2019 | 0.41x | Nkr6.12 Billion | Nkr2.52 Billion | ▼ -22.5% |
| 2018 | 0.53x | Nkr4.39 Billion | Nkr2.33 Billion | ▲ +86.5% |
| 2017 | 0.28x | Nkr6.07 Billion | Nkr1.73 Billion | ▼ -28.8% |
| 2016 | 0.40x | Nkr4.12 Billion | Nkr1.65 Billion | ▲ +9.2% |
| 2015 | 0.37x | Nkr3.84 Billion | Nkr1.41 Billion | ▲ +9.8% |
| 2014 | 0.33x | Nkr3.02 Billion | Nkr1.01 Billion | ▼ -19.4% |
| 2013 | 0.41x | Nkr2.95 Billion | Nkr1.23 Billion | ▲ +28.3% |
| 2012 | 0.32x | Nkr4.00 Billion | Nkr1.29 Billion | ▼ -64.8% |
| 2011 | 0.92x | Nkr2.94 Billion | Nkr2.70 Billion | ▲ +423.2% |
| 2010 | 0.18x | Nkr3.80 Billion | Nkr667.00 Million | ▲ +87.2% |
| 2009 | 0.09x | Nkr5.63 Billion | Nkr528.00 Million | ▼ -94.9% |
| 2008 | 1.85x | Nkr3.87 Billion | Nkr7.15 Billion | ▲ +73.3% |
| 2007 | 1.07x | Nkr5.01 Billion | Nkr5.34 Billion | ▲ +42.8% |
| 2006 | 0.75x | Nkr4.29 Billion | Nkr3.21 Billion | ▲ +14.5% |
| 2005 | 0.65x | Nkr4.74 Billion | Nkr3.09 Billion | ▲ +8742.2% |
| 2004 | 0.01x | Nkr3.66 Billion | Nkr27.00 Million | ▼ -97.1% |
| 2003 | 0.25x | Nkr1.80 Billion | Nkr450.00 Million | ▼ -59.3% |
| 2002 | 0.61x | Nkr1.20 Billion | Nkr740.00 Million | ▲ +229.2% |
| 2001 | 0.19x | Nkr3.89 Billion | Nkr726.00 Million | — |