Solstad Offsho (SOFF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
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. Check SOFF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr2.72 Million
Capex + Investments
Operating Cash Flow
Nkr79.95 Million
NOK
Capital Expenditures
Nkr2.72 Million
NOK
Solstad Offsho Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Solstad Offsho across 25 annual periods. Explore Solstad Offsho strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SOFF company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow