Wallenius Wilhelmsen Logistics ASA Cash Flow Reinvestment Rate
Wallenius Wilhelmsen Logistics ASA 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. Explore Wallenius Wilhelmsen Logistics ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wallenius Wilhelmsen Logistics ASA (2016–2024)
Cash flow reinvestment rate of Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. Historical reinvestment intensity for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. Explore WAWI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wallenius Wilhelmsen Logistics ASA Cash Flow Reinvestment Rate by Year (2016–2024)
Wallenius Wilhelmsen Logistics ASA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Wallenius Wilhelmsen Logistics ASA. For the full cash flow conversion analysis, see how efficiently does Wallenius Wilhelmsen Logistics ASA generate cash.
| 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 | — |