Baltic Sea Properties AS (BALT) — Cash Flow Reinvestment Rate
Baltic Sea Properties AS (BALT) has a Cash Flow Reinvestment Rate of 1.71x as of September 2025, reinvesting Nkr28.35 Million (capex Nkr189.00K plus investments Nkr-28.16 Million) from operating cash flow of Nkr16.54 Million. See Baltic Sea Properties AS (BALT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baltic Sea Properties AS Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Baltic Sea Properties AS across 8 annual periods. For the full cash flow conversion analysis, see Baltic Sea Properties AS (BALT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Baltic Sea Properties AS (2015–2024)
Year-by-year capital reinvestment analysis for Baltic Sea Properties AS. See BALT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | Nkr98.59 Million | Nkr82.31 Million | Nkr3.06 Million | ▲ +138.9% |
| 2023 | 0.50x | Nkr33.49 Million | Nkr66.78 Million | Nkr2.26 Million | ▲ +2365.8% |
| 2022 | 0.02x | Nkr1.26 Million | Nkr61.86 Million | Nkr629.00K | ▼ -99.1% |
| 2021 | 2.28x | Nkr92.62 Million | Nkr40.70 Million | Nkr9.81 Million | ▼ -61.6% |
| 2019 | 5.93x | Nkr90.19 Million | Nkr15.20 Million | Nkr88.23 Million | ▲ +1984.6% |
| 2018 | 0.28x | Nkr18.56 Million | Nkr65.20 Million | Nkr17.51 Million | ▼ -55.5% |
| 2016 | 0.64x | Nkr46.78 Million | Nkr73.10 Million | Nkr46.78 Million | ▲ +827.7% |
| 2015 | 0.07x | Nkr1.49 Million | Nkr21.55 Million | Nkr1.49 Million | — |