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. Check Olav Thon Eien earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Olav Thon Eien (2005–2025)
Year-by-year capital reinvestment analysis for Olav Thon Eien. For live market cap and broader valuation context, see Olav Thon Eien (OLT) market capitalisation.
| 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 | — |