General Oceans ASA (GENO) — Cash Flow Reinvestment Rate
General Oceans ASA (GENO) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Nkr36.57 Million (capex Nkr36.57 Million ) from operating cash flow of Nkr208.42 Million. Explore GENO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore General Oceans ASA asset portfolio for the complete picture of this company's asset base.
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 General Oceans ASA stock valuation.
| 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 | — |