DnB ASA Cash Flow Reinvestment Rate
DnB ASA cash flow reinvestment rate. 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 ASA (DNB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DnB ASA (2010–2025)
Cash flow reinvestment rate of DnB ASA from 2010 to 2025. Historical reinvestment intensity for DnB ASA across 11 annual periods. Explore DnB ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DnB ASA Cash Flow Reinvestment Rate by Year (2010–2025)
DnB ASA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for DnB ASA. For the full cash flow conversion analysis, see DNB operating cash flow.
| 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 | — |