Dno ASA (DNO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.36x
Dno ASA (DNO) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting Nkr107.20 Million (capex Nkr107.20 Million ) from operating cash flow of Nkr298.30 Million. Check Dno ASA (DNO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr107.20 Million
Capex + Investments
Operating Cash Flow
Nkr298.30 Million
NOK
Capital Expenditures
Nkr107.20 Million
NOK
Dno ASA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dno ASA across 23 annual periods. Explore Dno ASA (DNO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dno ASA (2000–2025)
Year-by-year capital reinvestment analysis for Dno ASA. For live market cap and broader valuation context, see Dno ASA (DNO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Nkr487.70 Million | Nkr590.60 Million | Nkr487.70 Million | ▼ -38.4% |
| 2024 | 1.34x | Nkr554.00 Million | Nkr413.00 Million | Nkr199.80 Million | ▼ -53.9% |
| 2023 | 2.91x | Nkr564.30 Million | Nkr194.10 Million | Nkr283.30 Million | ▲ +288.8% |
| 2022 | 0.75x | Nkr789.80 Million | Nkr1.06 Billion | Nkr374.80 Million | ▼ -15.2% |
| 2021 | 0.88x | Nkr642.60 Million | Nkr728.80 Million | Nkr280.60 Million | ▼ -23.2% |
| 2020 | 1.15x | Nkr446.50 Million | Nkr389.10 Million | Nkr207.90 Million | ▲ +2.8% |
| 2019 | 1.12x | Nkr414.50 Million | Nkr371.50 Million | Nkr407.90 Million | ▲ +54.9% |
| 2018 | 0.72x | Nkr339.40 Million | Nkr471.10 Million | Nkr138.10 Million | ▼ -26.7% |
| 2017 | 0.98x | Nkr331.70 Million | Nkr337.40 Million | Nkr130.40 Million | ▼ -16.6% |
| 2016 | 1.18x | Nkr72.10 Million | Nkr61.20 Million | Nkr36.50 Million | ▼ -36.4% |
| 2014 | 1.85x | Nkr336.20 Million | Nkr181.40 Million | Nkr297.30 Million | ▲ +82.0% |
| 2013 | 1.02x | Nkr289.16 Million | Nkr284.00 Million | Nkr278.86 Million | ▲ +40.5% |
| 2012 | 0.72x | Nkr205.49 Million | Nkr283.50 Million | Nkr205.49 Million | ▲ +51.3% |
| 2011 | 0.48x | Nkr70.58 Million | Nkr147.30 Million | Nkr70.58 Million | ▲ +19.7% |
| 2010 | 0.40x | Nkr35.74 Million | Nkr89.29 Million | Nkr35.74 Million | ▼ -76.1% |
| 2008 | 1.68x | Nkr179.30 Million | Nkr106.90 Million | Nkr179.30 Million | ▼ -97.1% |
| 2007 | 57.08x | Nkr218.17 Million | Nkr3.82 Million | Nkr218.17 Million | ▲ +1372.9% |
| 2006 | 3.88x | Nkr189.08 Million | Nkr48.79 Million | Nkr189.08 Million | ▼ -29.8% |
| 2005 | 5.52x | Nkr80.94 Million | Nkr14.67 Million | Nkr80.94 Million | ▲ +294.7% |
| 2003 | 1.40x | Nkr105.18 Million | Nkr75.23 Million | Nkr105.18 Million | ▲ +27.3% |
| 2002 | 1.10x | Nkr67.28 Million | Nkr61.24 Million | Nkr67.28 Million | ▼ -22.2% |
| 2001 | 1.41x | Nkr895.00 Million | Nkr634.25 Million | Nkr895.00 Million | ▼ -48.4% |
| 2000 | 2.74x | Nkr409.38 Million | Nkr149.61 Million | Nkr409.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow