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. Explore reinvestment intensity of Borregaard ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Borregaard ASA (BRG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Borregaard ASA (2009–2025)
Year-by-year capital reinvestment analysis for Borregaard ASA. For live market cap and broader valuation context, see market value of Borregaard ASA.
| 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 | — |