Okea ASA (OKEA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.70x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.70x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr118.32 Million
Capex + Investments
Operating Cash Flow
Nkr69.53 Million
NOK
Capital Expenditures
Nkr118.32 Million
NOK
Okea ASA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Okea ASA across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Okea ASA generate cash.
Annual Cash Flow Reinvestment Rate for Okea ASA (2018–2025)
Year-by-year capital reinvestment analysis for Okea ASA. See Okea ASA free cash flow to debt ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow