Wilh Wilhelmsen Holding ASA A (WWI) — Cash Flow Reinvestment Rate
Wilh Wilhelmsen Holding ASA A (WWI) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting Nkr140.00 Million (capex Nkr75.00 Million plus investments Nkr-65.00 Million) from operating cash flow of Nkr316.00 Million. Explore how much does Wilh Wilhelmsen Holding ASA A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wilh Wilhelmsen Holding ASA A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Wilh Wilhelmsen Holding ASA A across 26 annual periods. Also explore Wilh Wilhelmsen Holding ASA A (WWI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wilh Wilhelmsen Holding ASA A (2000–2025)
Year-by-year capital reinvestment analysis for Wilh Wilhelmsen Holding ASA A. For live market cap and broader valuation context, see WWI company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | Nkr339.00 Million | Nkr217.00 Million | Nkr75.00 Million | ▼ -41.6% |
| 2024 | 2.68x | Nkr257.00 Million | Nkr96.00 Million | Nkr40.00 Million | ▲ +356.9% |
| 2023 | 0.59x | Nkr92.00 Million | Nkr157.00 Million | Nkr52.00 Million | ▼ -31.8% |
| 2022 | 0.86x | Nkr55.00 Million | Nkr64.00 Million | Nkr49.00 Million | ▼ -1.1% |
| 2021 | 0.87x | Nkr106.00 Million | Nkr122.00 Million | Nkr46.00 Million | ▲ +70.3% |
| 2020 | 0.51x | Nkr99.00 Million | Nkr194.00 Million | Nkr37.00 Million | ▼ -62.7% |
| 2019 | 1.37x | Nkr134.00 Million | Nkr98.00 Million | Nkr40.00 Million | ▼ -2.6% |
| 2018 | 1.40x | Nkr87.00 Million | Nkr62.00 Million | Nkr54.00 Million | ▲ +137.9% |
| 2017 | 0.59x | Nkr82.00 Million | Nkr139.00 Million | Nkr29.00 Million | ▼ -20.6% |
| 2016 | 0.74x | Nkr226.00 Million | Nkr304.00 Million | Nkr205.00 Million | ▼ -10.8% |
| 2015 | 0.83x | Nkr215.00 Million | Nkr258.00 Million | Nkr212.00 Million | ▲ +84.3% |
| 2014 | 0.45x | Nkr109.00 Million | Nkr241.00 Million | Nkr91.00 Million | ▼ -38.6% |
| 2013 | 0.74x | Nkr179.00 Million | Nkr243.00 Million | Nkr92.00 Million | ▼ -15.4% |
| 2012 | 0.87x | Nkr270.00 Million | Nkr310.00 Million | Nkr270.00 Million | ▼ -61.6% |
| 2011 | 2.27x | Nkr485.00 Million | Nkr214.00 Million | Nkr485.00 Million | ▲ +312.9% |
| 2010 | 0.55x | Nkr129.00 Million | Nkr235.00 Million | Nkr129.00 Million | ▼ -87.5% |
| 2009 | 4.40x | Nkr295.00 Million | Nkr67.00 Million | Nkr295.00 Million | ▲ +264.2% |
| 2008 | 1.21x | Nkr428.00 Million | Nkr354.00 Million | Nkr428.00 Million | ▲ +146.4% |
| 2007 | 0.49x | Nkr79.00 Million | Nkr161.00 Million | Nkr79.00 Million | ▼ -73.2% |
| 2006 | 1.83x | Nkr329.00 Million | Nkr180.00 Million | Nkr329.00 Million | ▲ +60.6% |
| 2005 | 1.14x | Nkr181.00 Million | Nkr159.00 Million | Nkr181.00 Million | ▲ +46.4% |
| 2004 | 0.78x | Nkr112.00 Million | Nkr144.00 Million | Nkr112.00 Million | ▲ +140.3% |
| 2003 | 0.32x | Nkr56.00 Million | Nkr173.00 Million | Nkr56.00 Million | ▼ -5.6% |
| 2002 | 0.34x | Nkr36.00 Million | Nkr105.00 Million | Nkr36.00 Million | ▼ -21.9% |
| 2001 | 0.44x | Nkr104.00 Million | Nkr237.00 Million | Nkr104.00 Million | ▼ -84.1% |
| 2000 | 2.76x | Nkr273.00 Million | Nkr99.00 Million | Nkr273.00 Million | — |