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. See cash generation quality of Wilh Wilhelmsen Holding ASA A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wilh Wilhelmsen Holding ASA A.
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. See Wilh Wilhelmsen Holding ASA A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |