Wilh Wilhelmsen Holding ASA A (WWI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Wilh Wilhelmsen Holding ASA A (WWI) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr316.00 Million) in capital expenditures (Nkr75.00 Million). See Wilh Wilhelmsen Holding ASA A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr316.00 Million
NOK

Capital Expenditures

Nkr75.00 Million
NOK

Data as of

Dec 2025
Most recent filing

Wilh Wilhelmsen Holding ASA A Capital Reinvestment Ratio (2000–2025)

This chart tracks Wilh Wilhelmsen Holding ASA A's Capital Reinvestment Ratio across 26 annual periods.

Annual Capital Reinvestment Ratio for Wilh Wilhelmsen Holding ASA A (2000–2025)

Year-by-year Capital Reinvestment Ratio for Wilh Wilhelmsen Holding ASA A from 2000 to 2025. For live market cap and broader valuation context, see how much is Wilh Wilhelmsen Holding ASA A worth.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.35x Nkr217.00 Million Nkr75.00 Million ▼ -17.1%
2024 0.42x Nkr96.00 Million Nkr40.00 Million ▲ +25.8%
2023 0.33x Nkr157.00 Million Nkr52.00 Million ▼ -56.7%
2022 0.77x Nkr64.00 Million Nkr49.00 Million ▲ +103.1%
2021 0.38x Nkr122.00 Million Nkr46.00 Million ▲ +97.7%
2020 0.19x Nkr194.00 Million Nkr37.00 Million ▼ -53.3%
2019 0.41x Nkr98.00 Million Nkr40.00 Million ▼ -53.1%
2018 0.87x Nkr62.00 Million Nkr54.00 Million ▲ +317.5%
2017 0.21x Nkr139.00 Million Nkr29.00 Million ▼ -69.1%
2016 0.67x Nkr304.00 Million Nkr205.00 Million ▼ -17.9%
2015 0.82x Nkr258.00 Million Nkr212.00 Million ▲ +117.6%
2014 0.38x Nkr241.00 Million Nkr91.00 Million ▼ -0.3%
2013 0.38x Nkr243.00 Million Nkr92.00 Million ▼ -56.5%
2012 0.87x Nkr310.00 Million Nkr270.00 Million ▼ -61.6%
2011 2.27x Nkr214.00 Million Nkr485.00 Million ▲ +312.9%
2010 0.55x Nkr235.00 Million Nkr129.00 Million ▼ -87.5%
2009 4.40x Nkr67.00 Million Nkr295.00 Million ▲ +264.2%
2008 1.21x Nkr354.00 Million Nkr428.00 Million ▲ +146.4%
2007 0.49x Nkr161.00 Million Nkr79.00 Million ▼ -73.2%
2006 1.83x Nkr180.00 Million Nkr329.00 Million ▲ +60.6%
2005 1.14x Nkr159.00 Million Nkr181.00 Million ▲ +46.4%
2004 0.78x Nkr144.00 Million Nkr112.00 Million ▲ +140.3%
2003 0.32x Nkr173.00 Million Nkr56.00 Million ▼ -5.6%
2002 0.34x Nkr105.00 Million Nkr36.00 Million ▼ -21.9%
2001 0.44x Nkr237.00 Million Nkr104.00 Million ▼ -84.1%
2000 2.76x Nkr99.00 Million Nkr273.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow