DnB ASA (DNB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

DnB ASA (DNB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Nkr189.00 Million (capex Nkr16.00 Million plus investments Nkr-173.00 Million) from operating cash flow of Nkr120.48 Billion. See DNB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr189.00 Million
Capex + Investments

Operating Cash Flow

Nkr120.48 Billion
NOK

Capital Expenditures

Nkr16.00 Million
NOK

DnB ASA Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for DnB ASA across 11 annual periods. For the full cash flow conversion analysis, see DnB ASA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for DnB ASA (2010–2025)

Year-by-year capital reinvestment analysis for DnB ASA. See DnB ASA 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 0.25x Nkr17.97 Billion Nkr72.59 Billion Nkr2.66 Billion ▲ +330.9%
2023 0.06x Nkr5.84 Billion Nkr101.59 Billion Nkr4.08 Billion ▼ -83.4%
2022 0.35x Nkr12.59 Billion Nkr36.31 Billion Nkr3.51 Billion ▲ +182.1%
2021 0.12x Nkr5.11 Billion Nkr41.59 Billion Nkr4.49 Billion ▲ +99.8%
2020 0.06x Nkr5.21 Billion Nkr84.57 Billion Nkr3.83 Billion ▼ -68.5%
2019 0.20x Nkr5.86 Billion Nkr29.97 Billion Nkr2.60 Billion ▲ +135.5%
2018 0.08x Nkr2.58 Billion Nkr31.02 Billion Nkr2.28 Billion ▲ +387.9%
2016 0.02x Nkr3.66 Billion Nkr215.37 Billion Nkr1.54 Billion ▼ -93.9%
2012 0.28x Nkr6.98 Billion Nkr25.10 Billion Nkr6.98 Billion ▲ +1086.0%
2011 0.02x Nkr2.74 Billion Nkr116.69 Billion Nkr2.74 Billion ▼ -80.7%
2010 0.12x Nkr2.03 Billion Nkr16.71 Billion Nkr2.03 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow