Borregaard ASA (BRG) — Cash Flow Reinvestment Rate
Borregaard ASA (BRG) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting Nkr329.00 Million (capex Nkr329.00 Million ) from operating cash flow of Nkr419.00 Million. See BRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borregaard ASA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Borregaard ASA across 17 annual periods. For the full cash flow conversion analysis, see Borregaard ASA (BRG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Borregaard ASA (2009–2025)
Year-by-year capital reinvestment analysis for Borregaard ASA. See financial flexibility index of Borregaard ASA 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | Nkr793.00 Million | Nkr1.36 Billion | Nkr793.00 Million | ▼ -59.8% |
| 2024 | 1.45x | Nkr1.55 Billion | Nkr1.07 Billion | Nkr711.00 Million | ▲ +66.4% |
| 2023 | 0.87x | Nkr1.37 Billion | Nkr1.56 Billion | Nkr667.00 Million | ▼ -30.1% |
| 2022 | 1.25x | Nkr919.00 Million | Nkr735.00 Million | Nkr464.00 Million | ▲ +155.2% |
| 2021 | 0.49x | Nkr701.00 Million | Nkr1.43 Billion | Nkr556.00 Million | ▼ -33.0% |
| 2020 | 0.73x | Nkr648.00 Million | Nkr886.00 Million | Nkr503.00 Million | ▼ -30.0% |
| 2019 | 1.04x | Nkr728.00 Million | Nkr697.00 Million | Nkr583.00 Million | ▼ -35.7% |
| 2018 | 1.63x | Nkr907.00 Million | Nkr558.00 Million | Nkr762.00 Million | ▼ -34.2% |
| 2017 | 2.47x | Nkr1.93 Billion | Nkr780.00 Million | Nkr968.00 Million | ▲ +115.4% |
| 2016 | 1.15x | Nkr1.24 Billion | Nkr1.08 Billion | Nkr622.00 Million | ▲ +50.1% |
| 2015 | 0.76x | Nkr430.00 Million | Nkr563.00 Million | Nkr430.00 Million | ▲ +46.4% |
| 2014 | 0.52x | Nkr313.00 Million | Nkr600.00 Million | Nkr313.00 Million | ▼ -3.5% |
| 2013 | 0.54x | Nkr292.00 Million | Nkr540.00 Million | Nkr292.00 Million | ▼ -23.2% |
| 2012 | 0.70x | Nkr388.00 Million | Nkr551.00 Million | Nkr388.00 Million | ▲ +50.4% |
| 2011 | 0.47x | Nkr251.00 Million | Nkr536.00 Million | Nkr251.00 Million | ▲ +3.3% |
| 2010 | 0.45x | Nkr205.00 Million | Nkr452.00 Million | Nkr205.00 Million | ▲ +78.6% |
| 2009 | 0.25x | Nkr128.00 Million | Nkr504.00 Million | Nkr128.00 Million | — |