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. Check Byggma cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Byggma (2002–2024)
Year-by-year capital reinvestment analysis for Byggma. For live market cap and broader valuation context, see how much is Byggma worth.
| 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 | — |