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. Check Borregaard ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Borregaard ASA stock valuation.
| 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 | — |