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. Explore how much does Orkla ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ORK asset base for the complete picture of this company's asset base.
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 Orkla ASA (ORK) total market value.
| 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