BW Offshore Ltd Cash Flow Reinvestment Rate
BW Offshore Ltd cash flow reinvestment rate. BW Offshore Ltd (BWO) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting Nkr333.10 Million (capex Nkr333.10 Million ) from operating cash flow of Nkr409.20 Million. Explore BW Offshore Ltd (BWO) debt coverage ratio 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 Offshore Ltd (2005–2025)
Cash flow reinvestment rate of BW Offshore Ltd from 2005 to 2025. Historical reinvestment intensity for BW Offshore Ltd across 20 annual periods. Explore BWO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BW Offshore Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
BW Offshore Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for BW Offshore Ltd. For the full cash flow conversion analysis, see cash flow conversion of BW Offshore Ltd.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Nkr333.50 Million | Nkr409.20 Million | Nkr333.10 Million | ▼ -46.4% |
| 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 | — |