Wilh Wilhelmsen Holding ASA B (WWIB) — Capital Reinvestment Ratio
Wilh Wilhelmsen Holding ASA B (WWIB) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow (Nkr51.00 Million) in capital expenditures (Nkr34.00 Million). Check WWIB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wilh Wilhelmsen Holding ASA B Capital Reinvestment Ratio (2001–2025)
This chart tracks Wilh Wilhelmsen Holding ASA B's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Wilh Wilhelmsen Holding ASA B cash flow conversion.
Annual Capital Reinvestment Ratio for Wilh Wilhelmsen Holding ASA B (2001–2025)
Year-by-year Capital Reinvestment Ratio for Wilh Wilhelmsen Holding ASA B from 2001 to 2025. See WWIB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |