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. See Dno ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dno ASA (DNO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dno ASA (2000–2025)
Year-by-year capital reinvestment analysis for Dno ASA. See DNO free cash flow debt coverage 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 | 0.83x | 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