Western Bulk Chartering AS (WEST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. Check how high is Western Bulk Chartering AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Western Bulk Chartering AS across 4 annual periods. Explore how well can Western Bulk Chartering AS service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Western Bulk Chartering AS. For live market cap and broader valuation context, see how much is Western Bulk Chartering AS worth.

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