Byggma (BMA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.01x

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. Explore reinvestment intensity of Byggma to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr50.76 Million
Capex + Investments

Operating Cash Flow

Nkr50.43 Million
NOK

Capital Expenditures

Nkr37.15 Million
NOK

Byggma Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Byggma across 23 annual periods. Also explore Byggma assets under control for the complete picture of this company's asset base.

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 BMA company net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow