BW Offshore Ltd (BWO) — 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. See BWO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BW Offshore Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for BW Offshore Ltd across 20 annual periods. For the full cash flow conversion analysis, see BW Offshore Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for BW Offshore Ltd (2005–2025)
Year-by-year capital reinvestment analysis for BW Offshore Ltd. See BW Offshore Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |