Wallenius Wilhelmsen Logistics ASA (WAWI) — Cash Flow Reinvestment Rate
Wallenius Wilhelmsen Logistics ASA (WAWI) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting Nkr229.00 Million (capex Nkr65.00 Million plus investments Nkr164.00 Million) from operating cash flow of Nkr451.00 Million. See how much free cash does Wallenius Wilhelmsen Logistics ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wallenius Wilhelmsen Logistics ASA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. For the full cash flow conversion analysis, see Wallenius Wilhelmsen Logistics ASA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Wallenius Wilhelmsen Logistics ASA (2016–2024)
Year-by-year capital reinvestment analysis for Wallenius Wilhelmsen Logistics ASA. See Wallenius Wilhelmsen Logistics ASA (WAWI) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.18x | Nkr303.00 Million | Nkr1.73 Billion | Nkr195.00 Million | ▲ +44.5% |
| 2023 | 0.12x | Nkr218.00 Million | Nkr1.79 Billion | Nkr132.00 Million | ▼ -4.4% |
| 2022 | 0.13x | Nkr165.00 Million | Nkr1.30 Billion | Nkr103.00 Million | ▼ -44.6% |
| 2021 | 0.23x | Nkr143.00 Million | Nkr623.00 Million | Nkr136.00 Million | ▲ +6.9% |
| 2020 | 0.21x | Nkr132.00 Million | Nkr615.00 Million | Nkr124.00 Million | ▲ +15.7% |
| 2019 | 0.19x | Nkr139.00 Million | Nkr749.00 Million | Nkr138.00 Million | ▼ -68.1% |
| 2018 | 0.58x | Nkr158.00 Million | Nkr272.00 Million | Nkr157.00 Million | ▼ -5.2% |
| 2017 | 0.61x | Nkr283.00 Million | Nkr462.00 Million | Nkr79.00 Million | ▼ -47.0% |
| 2016 | 1.16x | Nkr244.00 Million | Nkr211.00 Million | Nkr149.00 Million | — |