Borregaard ASA Cash Flow Reinvestment Rate
Borregaard ASA cash flow reinvestment rate. Borregaard ASA (BRG) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting Nkr138.00 Million (capex Nkr138.00 Million ) from operating cash flow of Nkr695.00 Million. See Borregaard ASA 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 Borregaard ASA (2009–2025)
Cash flow reinvestment rate of Borregaard ASA from 2009 to 2025. Historical reinvestment intensity for Borregaard ASA across 17 annual periods. Explore Borregaard ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Borregaard ASA Cash Flow Reinvestment Rate by Year (2009–2025)
Borregaard ASA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Borregaard ASA. For the full cash flow conversion analysis, see Borregaard ASA operating cash flow efficiency.
| 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 | — |