Vow ASA (VOW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.69x
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. See VOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr44.80 Million
Capex + Investments
Operating Cash Flow
Nkr64.80 Million
NOK
Capital Expenditures
Nkr44.80 Million
NOK
Vow ASA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Vow ASA across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vow ASA.
Annual Cash Flow Reinvestment Rate for Vow ASA (2011–2025)
Year-by-year capital reinvestment analysis for Vow ASA. See financial agility of Vow ASA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow