BW Offshore Ltd (BWO) — Cash Flow Reinvestment Rate
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. Check BWO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BW Offshore Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for BW Offshore Ltd across 19 annual periods. Explore BWO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of BW Offshore Ltd.
| 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 | — |