BW Energy Ltd Cash Flow Reinvestment Rate
BW Energy Ltd 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. Explore how well can BW Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BW Energy Ltd (2019–2025)
Cash flow reinvestment rate of BW Energy Ltd from 2019 to 2025. Historical reinvestment intensity for BW Energy Ltd across 7 annual periods. Explore BW Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BW Energy Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
BW Energy Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for BW Energy Ltd. For the full cash flow conversion analysis, see BW Energy Ltd (BWE) cash conversion ratio.
| 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 | — |