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. Check cash flow quality index of Bewi Asa to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bewi Asa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bewi Asa (2015–2025)
Year-by-year capital reinvestment analysis for Bewi Asa. For live market cap and broader valuation context, see BEWI market cap overview.
| 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