Olav Thon Eien (OLT) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olav Thon Eien Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Olav Thon Eien across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Olav Thon Eien.
Annual Cash Flow Reinvestment Rate for Olav Thon Eien (2005–2025)
Year-by-year capital reinvestment analysis for Olav Thon Eien. See financial flexibility index of Olav Thon Eien 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 | 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 | — |