Wallenius Wilhelmsen Logistics ASA (WAWI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

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. Explore WAWI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr229.00 Million
Capex + Investments

Operating Cash Flow

Nkr451.00 Million
NOK

Capital Expenditures

Nkr65.00 Million
NOK

Wallenius Wilhelmsen Logistics ASA Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. Also explore Wallenius Wilhelmsen Logistics ASA asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wallenius Wilhelmsen Logistics ASA (2016–2024)

Year-by-year capital reinvestment analysis for Wallenius Wilhelmsen Logistics ASA. For live market cap and broader valuation context, see market value of Wallenius Wilhelmsen Logistics ASA.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow