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. Explore BALT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Baltic Sea Properties AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baltic Sea Properties AS (2015–2024)
Year-by-year capital reinvestment analysis for Baltic Sea Properties AS. For live market cap and broader valuation context, see market value 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 | — |