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). See YARA INTL ASA ADR NK170 balance sheet quality to measure how much of total assets are equity-financed.

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. Check YARA INTL ASA ADR NK170 (IU20) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see IU20 stock market capitalisation.

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