General Oceans ASA (GENO) — Cash Flow Reinvestment Rate
General Oceans ASA (GENO) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting Nkr29.09 Million (capex Nkr19.08 Million plus investments Nkr-10.02 Million) from operating cash flow of Nkr38.70 Million. See cash generation quality of General Oceans ASA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Oceans ASA Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for General Oceans ASA across 3 annual periods. For the full cash flow conversion analysis, see GENO operating cash flow.
Annual Cash Flow Reinvestment Rate for General Oceans ASA (2023–2025)
Year-by-year capital reinvestment analysis for General Oceans ASA. See financial agility of General Oceans 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | Nkr36.57 Million | Nkr208.42 Million | Nkr36.57 Million | ▲ +27.7% |
| 2024 | 0.14x | Nkr17.89 Million | Nkr130.17 Million | Nkr17.89 Million | ▼ -78.8% |
| 2023 | 0.65x | Nkr30.97 Million | Nkr47.74 Million | Nkr30.97 Million | — |