Olav Thon Eien Cash Flow Reinvestment Rate
Olav Thon Eien cash flow reinvestment rate. Olav Thon Eien (OLT) has a Cash Flow Reinvestment Rate of 7.75x as of December 2025, reinvesting Nkr93.00 Million (capex Nkr0.00 plus investments Nkr93.00 Million) from operating cash flow of Nkr12.00 Million. See Olav Thon Eien free cash flow to debt ratio 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 Olav Thon Eien (2005–2025)
Cash flow reinvestment rate of Olav Thon Eien from 2005 to 2025. Historical reinvestment intensity for Olav Thon Eien across 20 annual periods. Explore Olav Thon Eien cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Olav Thon Eien Cash Flow Reinvestment Rate by Year (2005–2025)
Olav Thon Eien cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Olav Thon Eien. For the full cash flow conversion analysis, see Olav Thon Eien operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Nkr124.00 Million | Nkr1.47 Billion | Nkr0.00 | ▼ -91.5% |
| 2023 | 0.99x | Nkr2.06 Billion | Nkr2.08 Billion | Nkr0.00 | ▲ +408.0% |
| 2022 | 0.19x | Nkr240.00 Million | Nkr1.23 Billion | Nkr0.00 | ▲ +1072.6% |
| 2021 | 0.02x | Nkr28.00 Million | Nkr1.68 Billion | Nkr14.00 Million | ▼ -92.8% |
| 2020 | 0.23x | Nkr318.00 Million | Nkr1.37 Billion | Nkr14.00 Million | ▼ -58.1% |
| 2019 | 0.55x | Nkr827.00 Million | Nkr1.50 Billion | Nkr672.00 Million | ▼ -36.5% |
| 2018 | 0.87x | Nkr1.38 Billion | Nkr1.59 Billion | Nkr1.16 Billion | ▼ -8.2% |
| 2017 | 0.95x | Nkr1.54 Billion | Nkr1.63 Billion | Nkr1.45 Billion | ▼ -60.8% |
| 2016 | 2.42x | Nkr4.35 Billion | Nkr1.80 Billion | Nkr962.00 Million | ▲ +238.9% |
| 2015 | 0.71x | Nkr718.00 Million | Nkr1.00 Billion | Nkr459.00 Million | ▼ -10.8% |
| 2014 | 0.80x | Nkr947.00 Million | Nkr1.18 Billion | Nkr866.00 Million | ▼ -64.8% |
| 2013 | 2.28x | Nkr1.53 Billion | Nkr670.00 Million | Nkr922.00 Million | ▲ +206.2% |
| 2012 | 0.74x | Nkr926.00 Million | Nkr1.25 Billion | Nkr926.00 Million | ▲ +32.8% |
| 2011 | 0.56x | Nkr701.00 Million | Nkr1.25 Billion | Nkr701.00 Million | ▼ -51.2% |
| 2010 | 1.15x | Nkr1.31 Billion | Nkr1.15 Billion | Nkr1.31 Billion | ▼ -49.0% |
| 2009 | 2.25x | Nkr1.81 Billion | Nkr806.91 Million | Nkr1.81 Billion | ▼ -13.7% |
| 2008 | 2.61x | Nkr1.49 Billion | Nkr573.27 Million | Nkr1.49 Billion | — |
| 2007 | 0.00x | Nkr0.00 | Nkr917.50K | Nkr0.00 | — |
| 2006 | 0.00x | Nkr0.00 | Nkr416.70K | Nkr0.00 | — |
| 2005 | 0.00x | Nkr0.00 | Nkr411.70K | Nkr0.00 | — |