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. Check VOW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vow ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vow ASA (2011–2025)
Year-by-year capital reinvestment analysis for Vow ASA. For live market cap and broader valuation context, see VOW market cap.
| 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