Vow ASA Cash Flow Reinvestment Rate
Vow ASA cash flow reinvestment rate. Vow ASA (VOW) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting Nkr44.80 Million (capex Nkr44.80 Million ) from operating cash flow of Nkr64.80 Million. Explore how well can Vow ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vow ASA (2011–2025)
Cash flow reinvestment rate of Vow ASA from 2011 to 2025. Historical reinvestment intensity for Vow ASA across 9 annual periods. Explore Vow ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vow ASA Cash Flow Reinvestment Rate by Year (2011–2025)
Vow ASA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Vow ASA. For the full cash flow conversion analysis, see Vow ASA (VOW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Nkr44.80 Million | Nkr64.80 Million | Nkr44.80 Million | ▼ -24.4% |
| 2024 | 0.91x | Nkr145.40 Million | Nkr159.10 Million | Nkr72.70 Million | ▼ -95.2% |
| 2021 | 19.01x | Nkr342.20 Million | Nkr18.00 Million | Nkr96.10 Million | ▲ +2516.1% |
| 2018 | 0.73x | Nkr22.60 Million | Nkr31.10 Million | Nkr11.30 Million | ▲ +52.9% |
| 2017 | 0.48x | Nkr4.80 Million | Nkr10.10 Million | Nkr4.80 Million | ▲ +25.5% |
| 2015 | 0.38x | Nkr9.37 Million | Nkr24.74 Million | Nkr9.37 Million | ▼ -55.4% |
| 2013 | 0.85x | Nkr3.71 Million | Nkr4.37 Million | Nkr3.71 Million | ▼ -20.2% |
| 2012 | 1.07x | Nkr6.93 Million | Nkr6.50 Million | Nkr6.93 Million | ▲ +339.3% |
| 2011 | 0.24x | Nkr5.63 Million | Nkr23.21 Million | Nkr5.63 Million | — |