Var Energi ASA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Var Energi ASA cash flow reinvestment rate. 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. See Var Energi ASA (VAR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Var Energi ASA from 2017 to 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.

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

Var Energi ASA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Var Energi ASA. For the full cash flow conversion analysis, see Var Energi ASA (VAR) cash flow conversion.

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