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. Check earnings quality score of Wallenius Wilhelmsen Logistics ASA to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Wallenius Wilhelmsen Logistics ASA service its debt to assess how comfortably operating cash covers total debt obligations.
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 WAWI stock market capitalisation.
| 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 | — |