BW Energy Ltd (BWE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.41x

BW Energy Ltd (BWE) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting Nkr445.30 Million (capex Nkr445.30 Million ) from operating cash flow of Nkr315.00 Million. Explore BWE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr445.30 Million
Capex + Investments

Operating Cash Flow

Nkr315.00 Million
NOK

Capital Expenditures

Nkr445.30 Million
NOK

BW Energy Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for BW Energy Ltd across 7 annual periods. Also explore BWE asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BW Energy Ltd (2019–2025)

Year-by-year capital reinvestment analysis for BW Energy Ltd. For live market cap and broader valuation context, see BW Energy Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 1.43x Nkr450.60 Million Nkr315.00 Million Nkr445.30 Million ▼ -31.1%
2024 2.08x Nkr721.90 Million Nkr347.70 Million Nkr341.30 Million ▼ -43.2%
2023 3.66x Nkr661.70 Million Nkr181.00 Million Nkr335.00 Million ▲ +28.8%
2022 2.84x Nkr478.10 Million Nkr168.50 Million Nkr239.90 Million ▲ +27.8%
2021 2.22x Nkr241.70 Million Nkr108.90 Million Nkr121.20 Million ▼ -25.8%
2020 2.99x Nkr148.10 Million Nkr49.50 Million Nkr74.50 Million ▲ +135.2%
2019 1.27x Nkr258.50 Million Nkr203.20 Million Nkr152.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow