Solstad Offsho Cash Flow Reinvestment Rate
Solstad Offsho cash flow reinvestment rate. Solstad Offsho (SOFF) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting Nkr2.72 Million (capex Nkr2.72 Million ) from operating cash flow of Nkr79.95 Million. Explore Solstad Offsho (SOFF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solstad Offsho (2000–2024)
Cash flow reinvestment rate of Solstad Offsho from 2000 to 2024. Historical reinvestment intensity for Solstad Offsho across 25 annual periods. Explore SOFF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Solstad Offsho Cash Flow Reinvestment Rate by Year (2000–2024)
Solstad Offsho cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Solstad Offsho. For the full cash flow conversion analysis, see SOFF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.31x | Nkr895.78 Million | Nkr96.27 Million | Nkr7.93 Million | ▲ +269.0% |
| 2023 | 2.52x | Nkr6.75 Billion | Nkr2.68 Billion | Nkr106.03 Million | ▲ +396.6% |
| 2022 | 0.51x | Nkr736.46 Million | Nkr1.45 Billion | Nkr612.92 Million | ▲ +630.6% |
| 2021 | 0.07x | Nkr96.17 Million | Nkr1.38 Billion | Nkr72.65 Million | ▼ -6.1% |
| 2020 | 0.07x | Nkr57.42 Million | Nkr775.96 Million | Nkr57.38 Million | ▲ +54.1% |
| 2019 | 0.05x | Nkr48.51 Million | Nkr1.01 Billion | Nkr48.47 Million | ▼ -48.5% |
| 2018 | 0.09x | Nkr116.21 Million | Nkr1.25 Billion | Nkr65.75 Million | ▼ -50.9% |
| 2017 | 0.19x | Nkr140.78 Million | Nkr741.03 Million | Nkr71.25 Million | ▼ -96.5% |
| 2016 | 5.41x | Nkr3.50 Billion | Nkr647.08 Million | Nkr2.87 Billion | ▲ +963.9% |
| 2015 | 0.51x | Nkr388.72 Million | Nkr764.29 Million | Nkr127.87 Million | ▼ -68.3% |
| 2014 | 1.60x | Nkr2.43 Billion | Nkr1.51 Billion | Nkr2.41 Billion | ▲ +637.7% |
| 2013 | 0.22x | Nkr154.40 Million | Nkr710.71 Million | Nkr150.08 Million | ▼ -70.0% |
| 2012 | 0.72x | Nkr614.05 Million | Nkr848.48 Million | Nkr614.05 Million | ▼ -77.2% |
| 2011 | 3.18x | Nkr1.25 Billion | Nkr392.46 Million | Nkr1.25 Billion | ▲ +13.9% |
| 2010 | 2.79x | Nkr3.25 Billion | Nkr1.16 Billion | Nkr3.25 Billion | ▲ +272.9% |
| 2009 | 0.75x | Nkr1.01 Billion | Nkr1.34 Billion | Nkr1.01 Billion | ▼ -25.0% |
| 2008 | 1.00x | Nkr1.11 Billion | Nkr1.11 Billion | Nkr1.11 Billion | ▼ -36.8% |
| 2007 | 1.58x | Nkr1.68 Billion | Nkr1.06 Billion | Nkr1.68 Billion | ▲ +4.3% |
| 2006 | 1.51x | Nkr1.39 Billion | Nkr919.16 Million | Nkr1.39 Billion | ▼ -30.0% |
| 2005 | 2.16x | Nkr1.26 Billion | Nkr584.96 Million | Nkr1.26 Billion | ▲ +5.9% |
| 2004 | 2.04x | Nkr558.21 Million | Nkr273.35 Million | Nkr558.21 Million | ▲ +15.8% |
| 2003 | 1.76x | Nkr510.13 Million | Nkr289.27 Million | Nkr510.13 Million | ▼ -22.8% |
| 2002 | 2.29x | Nkr1.33 Billion | Nkr579.90 Million | Nkr1.33 Billion | ▲ +38.1% |
| 2001 | 1.66x | Nkr934.79 Million | Nkr564.77 Million | Nkr934.79 Million | ▲ +78.0% |
| 2000 | 0.93x | Nkr243.15 Million | Nkr261.52 Million | Nkr243.15 Million | — |