Wilh Wilhelmsen Holding ASA B (WWIB) — Cash Flow Reinvestment Rate
Wilh Wilhelmsen Holding ASA B (WWIB) 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 Wilh Wilhelmsen Holding ASA B capex to cash flow ratio 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 B Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Wilh Wilhelmsen Holding ASA B across 25 annual periods. Also explore balance sheet size of Wilh Wilhelmsen Holding ASA B for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wilh Wilhelmsen Holding ASA B (2001–2025)
Year-by-year capital reinvestment analysis for Wilh Wilhelmsen Holding ASA B. For live market cap and broader valuation context, see WWIB market cap overview.
| 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 | — |