Wallenius Wilhelmsen Logistics ASA (WAWI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Wallenius Wilhelmsen Logistics ASA (WAWI) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr451.00 Million) in capital expenditures (Nkr65.00 Million). Check Wallenius Wilhelmsen Logistics ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr451.00 Million
NOK

Capital Expenditures

Nkr65.00 Million
NOK

Data as of

Jun 2025
Most recent filing

Wallenius Wilhelmsen Logistics ASA Capital Reinvestment Ratio (2016–2024)

This chart tracks Wallenius Wilhelmsen Logistics ASA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see WAWI cash flow conversion.

Annual Capital Reinvestment Ratio for Wallenius Wilhelmsen Logistics ASA (2016–2024)

Year-by-year Capital Reinvestment Ratio for Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. See WAWI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.11x Nkr1.73 Billion Nkr195.00 Million ▲ +53.6%
2023 0.07x Nkr1.79 Billion Nkr132.00 Million ▼ -7.3%
2022 0.08x Nkr1.30 Billion Nkr103.00 Million ▼ -63.6%
2021 0.22x Nkr623.00 Million Nkr136.00 Million ▲ +8.3%
2020 0.20x Nkr615.00 Million Nkr124.00 Million ▲ +9.4%
2019 0.18x Nkr749.00 Million Nkr138.00 Million ▼ -68.1%
2018 0.58x Nkr272.00 Million Nkr157.00 Million ▲ +237.6%
2017 0.17x Nkr462.00 Million Nkr79.00 Million ▼ -75.8%
2016 0.71x Nkr211.00 Million Nkr149.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow