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. Check how high is General Oceans ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GENO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for General Oceans ASA (2023–2025)
Year-by-year capital reinvestment analysis for General Oceans ASA. For live market cap and broader valuation context, see market cap of General Oceans ASA.
| 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 | — |