Borgestad A Cash Flow Reinvestment Rate
Borgestad A cash flow reinvestment rate. Borgestad A (BOR) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting Nkr10.86 Million (capex Nkr10.86 Million ) from operating cash flow of Nkr97.21 Million. Explore how well can Borgestad A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borgestad A (2000–2025)
Cash flow reinvestment rate of Borgestad A from 2000 to 2025. Historical reinvestment intensity for Borgestad A across 16 annual periods. Explore capital reinvestment ratio of Borgestad A to see what proportion of operating cash flow is directed to capital expenditures.
Borgestad A Cash Flow Reinvestment Rate by Year (2000–2025)
Borgestad A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Borgestad A. For the full cash flow conversion analysis, see cash flow conversion of Borgestad A.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | Nkr49.36 Million | Nkr33.78 Million | Nkr23.33 Million | ▲ +591.4% |
| 2024 | 0.21x | Nkr31.55 Million | Nkr149.30 Million | Nkr12.22 Million | ▼ -52.4% |
| 2023 | 0.44x | Nkr53.75 Million | Nkr121.02 Million | Nkr37.91 Million | ▼ -43.8% |
| 2019 | 0.79x | Nkr8.29 Million | Nkr10.49 Million | Nkr7.97 Million | ▼ -99.3% |
| 2017 | 118.11x | Nkr66.14 Million | Nkr560.00K | Nkr9.50 Million | ▲ +823.6% |
| 2014 | 12.79x | Nkr23.12 Million | Nkr1.81 Million | Nkr15.30 Million | ▲ +478.2% |
| 2013 | 2.21x | Nkr9.78 Million | Nkr4.42 Million | Nkr7.80 Million | ▲ +141.0% |
| 2009 | 0.92x | Nkr2.71 Million | Nkr2.95 Million | Nkr2.71 Million | ▼ -36.7% |
| 2007 | 1.45x | Nkr38.20 Million | Nkr26.36 Million | Nkr38.20 Million | ▼ -64.5% |
| 2006 | 4.08x | Nkr162.11 Million | Nkr39.76 Million | Nkr162.11 Million | ▲ +450.7% |
| 2005 | 0.74x | Nkr61.39 Million | Nkr82.93 Million | Nkr61.39 Million | ▼ -79.1% |
| 2004 | 3.54x | Nkr221.72 Million | Nkr62.55 Million | Nkr221.72 Million | ▲ +1152.6% |
| 2003 | 0.28x | Nkr9.89 Million | Nkr34.95 Million | Nkr9.89 Million | ▲ +348.8% |
| 2002 | 0.06x | Nkr4.19 Million | Nkr66.49 Million | Nkr4.19 Million | ▼ -99.4% |
| 2001 | 10.11x | Nkr101.03 Million | Nkr10.00 Million | Nkr101.03 Million | ▲ +2152.4% |
| 2000 | 0.45x | Nkr14.50 Million | Nkr32.33 Million | Nkr14.50 Million | — |