Byggma (BMA) — Cash Flow Reinvestment Rate
Byggma (BMA) has a Cash Flow Reinvestment Rate of 1.01x as of December 2024, reinvesting Nkr50.76 Million (capex Nkr37.15 Million plus investments Nkr-13.61 Million) from operating cash flow of Nkr50.43 Million. See Byggma (BMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Byggma Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Byggma across 23 annual periods. For the full cash flow conversion analysis, see Byggma operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Byggma (2002–2024)
Year-by-year capital reinvestment analysis for Byggma. See how financially flexible is Byggma 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 | 1.48x | Nkr74.46 Million | Nkr50.43 Million | Nkr37.15 Million | ▲ +68.4% |
| 2023 | 0.88x | Nkr187.32 Million | Nkr213.72 Million | Nkr56.67 Million | ▼ -75.8% |
| 2022 | 3.63x | Nkr1.15 Billion | Nkr315.80 Million | Nkr128.90 Million | ▲ +255.5% |
| 2021 | 1.02x | Nkr141.89 Million | Nkr139.08 Million | Nkr90.36 Million | ▲ +42.2% |
| 2020 | 0.72x | Nkr148.56 Million | Nkr207.07 Million | Nkr61.18 Million | ▼ -72.4% |
| 2019 | 2.60x | Nkr204.84 Million | Nkr78.89 Million | Nkr92.11 Million | ▼ -34.3% |
| 2018 | 3.95x | Nkr209.44 Million | Nkr53.01 Million | Nkr105.36 Million | ▲ +210.9% |
| 2017 | 1.27x | Nkr230.45 Million | Nkr181.35 Million | Nkr117.71 Million | ▼ -37.0% |
| 2016 | 2.02x | Nkr182.86 Million | Nkr90.64 Million | Nkr91.51 Million | ▲ +615.9% |
| 2015 | 0.28x | Nkr50.54 Million | Nkr179.34 Million | Nkr50.54 Million | ▲ +4.0% |
| 2014 | 0.27x | Nkr29.74 Million | Nkr109.80 Million | Nkr29.74 Million | ▼ -41.2% |
| 2013 | 0.46x | Nkr31.36 Million | Nkr68.06 Million | Nkr31.36 Million | ▼ -3.8% |
| 2012 | 0.48x | Nkr56.32 Million | Nkr117.58 Million | Nkr56.32 Million | ▼ -53.0% |
| 2011 | 1.02x | Nkr57.38 Million | Nkr56.32 Million | Nkr57.38 Million | ▲ +28.1% |
| 2010 | 0.80x | Nkr52.16 Million | Nkr65.57 Million | Nkr52.16 Million | ▲ +117.7% |
| 2009 | 0.37x | Nkr45.86 Million | Nkr125.53 Million | Nkr45.86 Million | ▼ -96.4% |
| 2008 | 10.20x | Nkr106.88 Million | Nkr10.48 Million | Nkr106.88 Million | — |
| 2007 | 0.00x | Nkr0.00 | Nkr46.69 Million | Nkr0.00 | ▼ -100.0% |
| 2006 | 1.68x | Nkr133.08 Million | Nkr79.06 Million | Nkr133.08 Million | ▲ +53.2% |
| 2005 | 1.10x | Nkr32.32 Million | Nkr29.42 Million | Nkr32.32 Million | ▲ +15.9% |
| 2004 | 0.95x | Nkr51.14 Million | Nkr53.97 Million | Nkr51.14 Million | ▲ +144.0% |
| 2003 | 0.39x | Nkr9.94 Million | Nkr25.58 Million | Nkr9.94 Million | ▼ -71.9% |
| 2002 | 1.38x | Nkr12.15 Million | Nkr8.79 Million | Nkr12.15 Million | — |