BW Energy Ltd (BWE) — Cash Flow Reinvestment Rate
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. Check BW Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BW Energy Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for BW Energy Ltd across 7 annual periods. Explore debt repayment capacity of BW Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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 BWE company net worth.
| 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 | — |