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 net asset quality index of Wilh Wilhelmsen Holding ASA A to measure how much of total assets are equity-financed.

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. Check Wilh Wilhelmsen Holding ASA A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Wilh Wilhelmsen Holding ASA A.

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