BW Offshore Ltd (BWO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.94x
BW Offshore Ltd (BWO) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting Nkr283.20 Million (capex Nkr283.20 Million ) from operating cash flow of Nkr301.50 Million. Explore BWO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.94x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr283.20 Million
Capex + Investments
Operating Cash Flow
Nkr301.50 Million
NOK
Capital Expenditures
Nkr283.20 Million
NOK
BW Offshore Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for BW Offshore Ltd across 19 annual periods. Also explore total assets of BW Offshore Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BW Offshore Ltd (2005–2024)
Year-by-year capital reinvestment analysis for BW Offshore Ltd. For live market cap and broader valuation context, see BWO company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | Nkr551.90 Million | Nkr362.90 Million | Nkr379.90 Million | ▼ -41.5% |
| 2023 | 2.60x | Nkr1.45 Billion | Nkr558.70 Million | Nkr804.50 Million | ▲ +18.0% |
| 2022 | 2.20x | Nkr1.43 Billion | Nkr650.30 Million | Nkr729.50 Million | ▲ +249.3% |
| 2021 | 0.63x | Nkr321.50 Million | Nkr510.20 Million | Nkr295.40 Million | ▲ +121.7% |
| 2020 | 0.28x | Nkr110.10 Million | Nkr387.30 Million | Nkr84.00 Million | ▼ -42.3% |
| 2019 | 0.49x | Nkr299.60 Million | Nkr608.30 Million | Nkr273.50 Million | ▼ -44.0% |
| 2018 | 0.88x | Nkr383.30 Million | Nkr435.90 Million | Nkr357.20 Million | ▼ -36.9% |
| 2017 | 1.39x | Nkr919.60 Million | Nkr659.50 Million | Nkr443.00 Million | ▼ -32.6% |
| 2016 | 2.07x | Nkr801.10 Million | Nkr387.50 Million | Nkr401.40 Million | ▲ +87.1% |
| 2015 | 1.11x | Nkr484.50 Million | Nkr438.40 Million | Nkr481.80 Million | ▲ +43.7% |
| 2014 | 0.77x | Nkr422.00 Million | Nkr548.90 Million | Nkr364.90 Million | ▲ +49.8% |
| 2013 | 0.51x | Nkr167.60 Million | Nkr326.60 Million | Nkr110.50 Million | ▼ -52.9% |
| 2012 | 1.09x | Nkr228.70 Million | Nkr209.90 Million | Nkr228.70 Million | ▼ -35.4% |
| 2011 | 1.69x | Nkr398.20 Million | Nkr236.00 Million | Nkr398.20 Million | ▲ +141.0% |
| 2010 | 0.70x | Nkr250.30 Million | Nkr357.50 Million | Nkr250.30 Million | ▼ -70.1% |
| 2009 | 2.34x | Nkr438.20 Million | Nkr186.90 Million | Nkr438.20 Million | ▼ -62.6% |
| 2008 | 6.28x | Nkr404.80 Million | Nkr64.50 Million | Nkr404.80 Million | ▲ +273.4% |
| 2007 | 1.68x | Nkr301.40 Million | Nkr179.30 Million | Nkr301.40 Million | ▼ -69.1% |
| 2005 | 5.44x | Nkr244.90 Million | Nkr45.00 Million | Nkr244.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow