Bewi Asa (BEWI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.35x

Bewi Asa (BEWI) has a Cash Flow Reinvestment Rate of 2.35x as of December 2025, reinvesting Nkr35.90 Million (capex Nkr35.90 Million ) from operating cash flow of Nkr15.30 Million. See Bewi Asa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.35x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr35.90 Million
Capex + Investments

Operating Cash Flow

Nkr15.30 Million
NOK

Capital Expenditures

Nkr35.90 Million
NOK

Bewi Asa Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Bewi Asa across 11 annual periods. For the full cash flow conversion analysis, see Bewi Asa (BEWI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bewi Asa (2015–2025)

Year-by-year capital reinvestment analysis for Bewi Asa. See BEWI financial flexibility index 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
2025 2.35x Nkr35.90 Million Nkr15.30 Million Nkr35.90 Million ▲ +426.1%
2024 0.45x Nkr38.00 Million Nkr85.20 Million Nkr32.50 Million ▼ -78.3%
2023 2.05x Nkr156.90 Million Nkr76.50 Million Nkr51.70 Million ▼ -62.5%
2022 5.46x Nkr223.40 Million Nkr40.90 Million Nkr43.70 Million ▲ +914.2%
2021 0.54x Nkr36.30 Million Nkr67.40 Million Nkr34.70 Million ▼ -33.3%
2020 0.81x Nkr26.80 Million Nkr33.20 Million Nkr26.60 Million ▼ -3.1%
2019 0.83x Nkr14.40 Million Nkr17.28 Million Nkr14.30 Million ▼ -32.1%
2018 1.23x Nkr45.22 Million Nkr36.86 Million Nkr14.02 Million ▼ -78.3%
2017 5.66x Nkr40.97 Million Nkr7.24 Million Nkr9.77 Million ▲ +591.8%
2016 0.82x Nkr6.27 Million Nkr7.66 Million Nkr6.27 Million ▲ +86.6%
2015 0.44x Nkr3.86 Million Nkr8.80 Million Nkr3.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow