Solstad Offsho (SOFF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Solstad Offsho (SOFF) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr79.95 Million) in capital expenditures (Nkr2.72 Million). See net asset quality index of Solstad Offsho to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr79.95 Million
NOK

Capital Expenditures

Nkr2.72 Million
NOK

Data as of

Jun 2025
Most recent filing

Solstad Offsho Capital Reinvestment Ratio (2000–2024)

This chart tracks Solstad Offsho's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Solstad Offsho to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Solstad Offsho (2000–2024)

Year-by-year Capital Reinvestment Ratio for Solstad Offsho from 2000 to 2024. For live market cap and broader valuation context, see SOFF market cap overview.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.08x Nkr96.27 Million Nkr7.93 Million ▲ +107.9%
2023 0.04x Nkr2.68 Billion Nkr106.03 Million ▼ -90.6%
2022 0.42x Nkr1.45 Billion Nkr612.92 Million ▲ +704.9%
2021 0.05x Nkr1.38 Billion Nkr72.65 Million ▼ -29.0%
2020 0.07x Nkr775.96 Million Nkr57.38 Million ▲ +54.1%
2019 0.05x Nkr1.01 Billion Nkr48.47 Million ▼ -9.1%
2018 0.05x Nkr1.25 Billion Nkr65.75 Million ▼ -45.1%
2017 0.10x Nkr741.03 Million Nkr71.25 Million ▼ -97.8%
2016 4.43x Nkr647.08 Million Nkr2.87 Billion ▲ +2549.3%
2015 0.17x Nkr764.29 Million Nkr127.87 Million ▼ -89.5%
2014 1.59x Nkr1.51 Billion Nkr2.41 Billion ▲ +654.9%
2013 0.21x Nkr710.71 Million Nkr150.08 Million ▼ -70.8%
2012 0.72x Nkr848.48 Million Nkr614.05 Million ▼ -77.2%
2011 3.18x Nkr392.46 Million Nkr1.25 Billion ▲ +13.9%
2010 2.79x Nkr1.16 Billion Nkr3.25 Billion ▲ +272.9%
2009 0.75x Nkr1.34 Billion Nkr1.01 Billion ▼ -25.0%
2008 1.00x Nkr1.11 Billion Nkr1.11 Billion ▼ -36.8%
2007 1.58x Nkr1.06 Billion Nkr1.68 Billion ▲ +4.3%
2006 1.51x Nkr919.16 Million Nkr1.39 Billion ▼ -30.0%
2005 2.16x Nkr584.96 Million Nkr1.26 Billion ▲ +5.9%
2004 2.04x Nkr273.35 Million Nkr558.21 Million ▲ +15.8%
2003 1.76x Nkr289.27 Million Nkr510.13 Million ▼ -22.8%
2002 2.29x Nkr579.90 Million Nkr1.33 Billion ▲ +38.1%
2001 1.66x Nkr564.77 Million Nkr934.79 Million ▲ +78.0%
2000 0.93x Nkr261.52 Million Nkr243.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow