Orkla ASA Cash Flow Reinvestment Rate
Orkla ASA cash flow reinvestment rate. Orkla ASA (ORK) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting Nkr716.00 Million (capex Nkr716.00 Million ) from operating cash flow of Nkr1.07 Billion. See Orkla ASA (ORK) flexibility index 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 Orkla ASA (1996–2025)
Cash flow reinvestment rate of Orkla ASA from 1996 to 2025. Historical reinvestment intensity for Orkla ASA across 30 annual periods. Explore Orkla ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Orkla ASA Cash Flow Reinvestment Rate by Year (1996–2025)
Orkla ASA cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Orkla ASA. For the full cash flow conversion analysis, see cash flow conversion of Orkla ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Nkr2.55 Billion | Nkr9.27 Billion | Nkr2.55 Billion | ▲ +1.0% |
| 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 | — |