YARA INTL ASA ADR NK170 Capital Reinvestment Ratio
YARA INTL ASA ADR NK170 capital reinvestment ratio. 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). See cash generation quality of YARA INTL ASA ADR NK170 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YARA INTL ASA ADR NK170 (2022–2025)
Capital reinvestment ratio of YARA INTL ASA ADR NK170 from 2022 to 2025. This chart tracks YARA INTL ASA ADR NK170's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of YARA INTL ASA ADR NK170 to measure the company's free cash flow as a share of total liabilities.
YARA INTL ASA ADR NK170 Capital Reinvestment Ratio by Year (2022–2025)
YARA INTL ASA ADR NK170 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see IU20 cash flow metrics.
| 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 | — |