Orkla ASA (ORK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.26x
Orkla ASA (ORK) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting Nkr2.44 Billion (capex Nkr2.44 Billion ) from operating cash flow of Nkr9.27 Billion. Check earnings quality score of Orkla ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr2.44 Billion
Capex + Investments
Operating Cash Flow
Nkr9.27 Billion
NOK
Capital Expenditures
Nkr2.44 Billion
NOK
Orkla ASA Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Orkla ASA across 30 annual periods. Explore Orkla ASA (ORK) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orkla ASA (1996–2025)
Year-by-year capital reinvestment analysis for Orkla ASA. For live market cap and broader valuation context, see ORK market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Nkr2.44 Billion | Nkr9.27 Billion | Nkr2.44 Billion | ▼ -3.3% |
| 2024 | 0.27x | Nkr2.63 Billion | Nkr9.65 Billion | Nkr2.03 Billion | ▼ -69.5% |
| 2023 | 0.89x | Nkr6.49 Billion | Nkr7.25 Billion | Nkr2.92 Billion | ▼ -44.2% |
| 2022 | 1.60x | Nkr8.38 Billion | Nkr5.23 Billion | Nkr2.82 Billion | ▼ -7.9% |
| 2021 | 1.74x | Nkr11.05 Billion | Nkr6.35 Billion | Nkr2.69 Billion | ▲ +107.5% |
| 2020 | 0.84x | Nkr5.53 Billion | Nkr6.60 Billion | Nkr2.61 Billion | ▼ -32.6% |
| 2019 | 1.24x | Nkr7.61 Billion | Nkr6.12 Billion | Nkr2.52 Billion | ▼ -2.4% |
| 2018 | 1.27x | Nkr5.59 Billion | Nkr4.39 Billion | Nkr2.33 Billion | ▲ +336.4% |
| 2017 | 0.29x | Nkr1.77 Billion | Nkr6.07 Billion | Nkr1.73 Billion | ▼ -67.5% |
| 2016 | 0.90x | Nkr3.70 Billion | Nkr4.12 Billion | Nkr1.65 Billion | ▲ +102.1% |
| 2015 | 0.44x | Nkr1.71 Billion | Nkr3.84 Billion | Nkr1.41 Billion | ▼ -1.3% |
| 2014 | 0.45x | Nkr1.36 Billion | Nkr3.02 Billion | Nkr1.01 Billion | ▼ -69.2% |
| 2013 | 1.46x | Nkr4.32 Billion | Nkr2.95 Billion | Nkr1.23 Billion | ▲ +351.8% |
| 2012 | 0.32x | Nkr1.29 Billion | Nkr4.00 Billion | Nkr1.29 Billion | ▼ -64.8% |
| 2011 | 0.92x | Nkr2.70 Billion | Nkr2.94 Billion | Nkr2.70 Billion | ▲ +423.2% |
| 2010 | 0.18x | Nkr667.00 Million | Nkr3.80 Billion | Nkr667.00 Million | ▲ +87.2% |
| 2009 | 0.09x | Nkr528.00 Million | Nkr5.63 Billion | Nkr528.00 Million | ▼ -94.9% |
| 2008 | 1.85x | Nkr7.15 Billion | Nkr3.87 Billion | Nkr7.15 Billion | ▲ +73.3% |
| 2007 | 1.07x | Nkr5.34 Billion | Nkr5.01 Billion | Nkr5.34 Billion | ▲ +42.8% |
| 2006 | 0.75x | Nkr3.21 Billion | Nkr4.29 Billion | Nkr3.21 Billion | ▲ +14.5% |
| 2005 | 0.65x | Nkr3.09 Billion | Nkr4.74 Billion | Nkr3.09 Billion | ▲ +8742.2% |
| 2004 | 0.01x | Nkr27.00 Million | Nkr3.66 Billion | Nkr27.00 Million | ▼ -97.1% |
| 2003 | 0.25x | Nkr450.00 Million | Nkr1.80 Billion | Nkr450.00 Million | ▼ -59.3% |
| 2002 | 0.61x | Nkr740.00 Million | Nkr1.20 Billion | Nkr740.00 Million | ▲ +229.2% |
| 2001 | 0.19x | Nkr726.00 Million | Nkr3.89 Billion | Nkr726.00 Million | — |
| 2000 | 0.00x | Nkr0.00 | Nkr2.81 Billion | Nkr0.00 | — |
| 1999 | 0.00x | Nkr0.00 | Nkr2.50 Billion | Nkr0.00 | — |
| 1998 | 0.00x | Nkr0.00 | Nkr1.90 Billion | Nkr0.00 | — |
| 1997 | 0.00x | Nkr0.00 | Nkr2.76 Billion | Nkr0.00 | — |
| 1996 | 0.00x | Nkr0.00 | Nkr2.62 Billion | Nkr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow