Var Energi ASA (VAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Var Energi ASA (VAR) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Nkr6.22 Billion (capex Nkr6.22 Billion ) from operating cash flow of Nkr12.13 Billion. Check Var Energi ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr6.22 Billion
Capex + Investments

Operating Cash Flow

Nkr12.13 Billion
NOK

Capital Expenditures

Nkr6.22 Billion
NOK

Var Energi ASA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Var Energi ASA across 8 annual periods. Explore VAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Var Energi ASA (2017–2024)

Year-by-year capital reinvestment analysis for Var Energi ASA. For live market cap and broader valuation context, see Var Energi ASA market cap and net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 2.11x Nkr7.19 Billion Nkr3.41 Billion Nkr2.94 Billion ▲ +32.2%
2023 1.59x Nkr5.45 Billion Nkr3.42 Billion Nkr2.64 Billion ▲ +72.4%
2022 0.93x Nkr5.26 Billion Nkr5.68 Billion Nkr2.59 Billion ▼ -18.8%
2021 1.14x Nkr5.22 Billion Nkr4.58 Billion Nkr2.58 Billion ▼ -47.1%
2020 2.16x Nkr3.76 Billion Nkr1.74 Billion Nkr1.81 Billion ▼ -43.7%
2019 3.83x Nkr5.75 Billion Nkr1.50 Billion Nkr1.28 Billion ▲ +1103.1%
2018 0.32x Nkr485.57 Million Nkr1.53 Billion Nkr485.57 Million ▼ -16.9%
2017 0.38x Nkr357.56 Million Nkr933.44 Million Nkr357.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow