Wilh Wilhelmsen Holding ASA B Cash Flow Reinvestment Rate
Wilh Wilhelmsen Holding ASA B cash flow reinvestment rate. Wilh Wilhelmsen Holding ASA B (WWIB) has a Cash Flow Reinvestment Rate of 2.39x as of June 2026, reinvesting Nkr122.00 Million (capex Nkr34.00 Million plus investments Nkr-88.00 Million) from operating cash flow of Nkr51.00 Million. Explore Wilh Wilhelmsen Holding ASA B (WWIB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wilh Wilhelmsen Holding ASA B (2001–2025)
Cash flow reinvestment rate of Wilh Wilhelmsen Holding ASA B from 2001 to 2025. Historical reinvestment intensity for Wilh Wilhelmsen Holding ASA B across 25 annual periods. Explore Wilh Wilhelmsen Holding ASA B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wilh Wilhelmsen Holding ASA B Cash Flow Reinvestment Rate by Year (2001–2025)
Wilh Wilhelmsen Holding ASA B cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Wilh Wilhelmsen Holding ASA B. For the full cash flow conversion analysis, see WWIB operating cash flow.
| 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 | — |