Eidesvik Offshore ASA (EIOF) — Cash Flow Reinvestment Rate
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. See Eidesvik Offshore ASA (EIOF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eidesvik Offshore ASA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Eidesvik Offshore ASA across 22 annual periods. For the full cash flow conversion analysis, see Eidesvik Offshore ASA (EIOF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eidesvik Offshore ASA (2002–2024)
Year-by-year capital reinvestment analysis for Eidesvik Offshore ASA. See financial flexibility index of Eidesvik Offshore ASA 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 |
|---|---|---|---|---|---|
| 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 | — |