Baltic Sea Properties AS Cash Flow Reinvestment Rate
Baltic Sea Properties AS 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. Explore BALT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baltic Sea Properties AS (2015–2024)
Cash flow reinvestment rate of Baltic Sea Properties AS from 2015 to 2024. Historical reinvestment intensity for Baltic Sea Properties AS across 8 annual periods. Explore capital reinvestment ratio of Baltic Sea Properties AS to see what proportion of operating cash flow is directed to capital expenditures.
Baltic Sea Properties AS Cash Flow Reinvestment Rate by Year (2015–2024)
Baltic Sea Properties AS cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Baltic Sea Properties AS. For the full cash flow conversion analysis, see cash efficiency ratio of Baltic Sea Properties AS.
| 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 | — |