Byggma Cash Flow Reinvestment Rate
Byggma 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Byggma (2002–2024)
Cash flow reinvestment rate of Byggma from 2002 to 2024. Historical reinvestment intensity for Byggma across 23 annual periods. Explore Byggma cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Byggma Cash Flow Reinvestment Rate by Year (2002–2024)
Byggma cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Byggma. For the full cash flow conversion analysis, see Byggma operating cash flow efficiency.
| 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 | — |