Western Bulk Chartering AS Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Western Bulk Chartering AS cash flow reinvestment rate. Western Bulk Chartering AS (WEST) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Nkr74.00K (capex Nkr74.00K ) from operating cash flow of Nkr3.82 Million. Explore WEST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr74.00K
Capex + Investments

Operating Cash Flow

Nkr3.82 Million
NOK

Capital Expenditures

Nkr74.00K
NOK

Cash Flow Reinvestment Rate of Western Bulk Chartering AS (2017–2025)

Cash flow reinvestment rate of Western Bulk Chartering AS from 2017 to 2025. Historical reinvestment intensity for Western Bulk Chartering AS across 4 annual periods. Explore Western Bulk Chartering AS (WEST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Western Bulk Chartering AS Cash Flow Reinvestment Rate by Year (2017–2025)

Western Bulk Chartering AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Western Bulk Chartering AS. For the full cash flow conversion analysis, see Western Bulk Chartering AS operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.02x Nkr74.00K Nkr3.82 Million Nkr74.00K ▲ +50.1%
2022 0.01x Nkr709.00K Nkr54.95 Million Nkr179.00K ▲ +717.9%
2021 0.00x Nkr154.00K Nkr97.63 Million Nkr54.00K ▼ -98.1%
2017 0.08x Nkr556.00K Nkr6.84 Million Nkr212.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow