Eidesvik Offshore ASA (EIOF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.07x

Eidesvik Offshore ASA (EIOF) has a Cash Flow Reinvestment Rate of 3.07x as of December 2025, reinvesting Nkr921.95 Million (capex Nkr921.95 Million ) from operating cash flow of Nkr300.26 Million. Explore Eidesvik Offshore ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr921.95 Million
Capex + Investments

Operating Cash Flow

Nkr300.26 Million
NOK

Capital Expenditures

Nkr921.95 Million
NOK

Eidesvik Offshore ASA Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Eidesvik Offshore ASA across 22 annual periods. Also explore Eidesvik Offshore ASA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eidesvik Offshore ASA (2002–2024)

Year-by-year capital reinvestment analysis for Eidesvik Offshore ASA. For live market cap and broader valuation context, see Eidesvik Offshore ASA market cap and net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 1.56x Nkr580.11 Million Nkr371.73 Million Nkr580.11 Million ▼ -79.7%
2023 7.68x Nkr1.43 Billion Nkr186.73 Million Nkr388.62 Million ▲ +108.4%
2022 3.68x Nkr1.27 Billion Nkr346.06 Million Nkr103.41 Million ▼ -25.7%
2021 4.96x Nkr352.30 Million Nkr71.10 Million Nkr93.14 Million ▲ +203.5%
2020 1.63x Nkr404.10 Million Nkr247.49 Million Nkr144.94 Million ▼ -72.0%
2019 5.84x Nkr354.90 Million Nkr60.81 Million Nkr95.74 Million ▲ +195.0%
2017 1.98x Nkr499.92 Million Nkr252.70 Million Nkr98.53 Million ▲ +696.5%
2016 0.25x Nkr85.97 Million Nkr346.14 Million Nkr73.19 Million ▼ -83.5%
2015 1.50x Nkr976.47 Million Nkr649.25 Million Nkr974.31 Million ▲ +267.6%
2014 0.41x Nkr218.80 Million Nkr534.81 Million Nkr185.25 Million ▼ -10.7%
2013 0.46x Nkr218.10 Million Nkr475.87 Million Nkr217.37 Million ▼ -79.8%
2012 2.27x Nkr1.10 Billion Nkr482.80 Million Nkr1.10 Billion ▲ +497.6%
2011 0.38x Nkr187.48 Million Nkr492.66 Million Nkr187.48 Million ▼ -5.0%
2010 0.40x Nkr256.09 Million Nkr639.22 Million Nkr256.09 Million ▼ -86.7%
2009 3.02x Nkr1.21 Billion Nkr402.14 Million Nkr1.21 Billion ▲ +101.1%
2008 1.50x Nkr595.16 Million Nkr396.56 Million Nkr595.16 Million ▲ +945483.3%
2007 0.00x Nkr41.00 Nkr258.32K Nkr41.00 ▼ -100.0%
2006 3.53x Nkr669.03K Nkr189.74K Nkr669.03K ▲ +168.5%
2005 1.31x Nkr365.39 Million Nkr278.26 Million Nkr365.39 Million ▼ -14.9%
2004 1.54x Nkr422.63 Million Nkr273.85 Million Nkr422.63 Million ▲ +44.1%
2003 1.07x Nkr272.36 Million Nkr254.33 Million Nkr272.36 Million ▲ +85.2%
2002 0.58x Nkr145.99 Million Nkr252.44 Million Nkr145.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow