Okea ASA Cash Flow Reinvestment Rate
Okea ASA cash flow reinvestment rate. Okea ASA (OKEA) has a Cash Flow Reinvestment Rate of 1.70x as of March 2026, reinvesting Nkr118.32 Million (capex Nkr118.32 Million ) from operating cash flow of Nkr69.53 Million. See OKEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Okea ASA (2018–2025)
Cash flow reinvestment rate of Okea ASA from 2018 to 2025. Historical reinvestment intensity for Okea ASA across 8 annual periods. Explore Okea ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Okea ASA Cash Flow Reinvestment Rate by Year (2018–2025)
Okea ASA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Okea ASA. For the full cash flow conversion analysis, see OKEA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | Nkr405.97 Million | Nkr325.32 Million | Nkr376.56 Million | ▲ +1254.7% |
| 2024 | 0.09x | Nkr392.18 Million | Nkr4.26 Billion | Nkr6.48 Million | ▼ -90.8% |
| 2023 | 1.00x | Nkr5.19 Billion | Nkr5.19 Billion | Nkr1.99 Billion | ▼ -12.8% |
| 2022 | 1.15x | Nkr3.84 Billion | Nkr3.34 Billion | Nkr1.40 Billion | ▲ +175.2% |
| 2021 | 0.42x | Nkr1.05 Billion | Nkr2.52 Billion | Nkr839.50 Million | ▼ -74.4% |
| 2020 | 1.63x | Nkr1.04 Billion | Nkr641.19 Million | Nkr1.03 Billion | ▲ +288.2% |
| 2019 | 0.42x | Nkr885.05 Million | Nkr2.11 Billion | Nkr874.43 Million | ▼ -75.4% |
| 2018 | 1.71x | Nkr401.91 Million | Nkr235.43 Million | Nkr391.30 Million | — |