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. Check WWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wilh Wilhelmsen Holding ASA A (WWI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Wilh Wilhelmsen Holding ASA A stock valuation.
| 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 | — |