Solstad Offsho (SOFF) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solstad Offsho Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Solstad Offsho across 25 annual periods. Also explore Solstad Offsho balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solstad Offsho (2000–2024)
Year-by-year capital reinvestment analysis for Solstad Offsho. For live market cap and broader valuation context, see Solstad Offsho (SOFF) total market value.
| 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 | — |