YARA INTL ASA ADR NK170 (IU20) — Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

YARA INTL ASA ADR NK170 (IU20) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (€524.00 Million) in capital expenditures (€242.00 Million). Check YARA INTL ASA ADR NK170 tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€524.00 Million
EUR

Capital Expenditures

€242.00 Million
EUR

Data as of

Mar 2026
Most recent filing

YARA INTL ASA ADR NK170 Capital Reinvestment Ratio (2022–2025)

This chart tracks YARA INTL ASA ADR NK170's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see IU20 cash flow metrics.

Annual Capital Reinvestment Ratio for YARA INTL ASA ADR NK170 (2022–2025)

Year-by-year Capital Reinvestment Ratio for YARA INTL ASA ADR NK170 from 2022 to 2025. See YARA INTL ASA ADR NK170 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.50x €1.89 Billion €938.00 Million ▼ -38.6%
2024 0.81x €1.29 Billion €1.04 Billion ▲ +62.1%
2023 0.50x €2.29 Billion €1.14 Billion ▲ +28.5%
2022 0.39x €2.39 Billion €926.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow