Atea ASA (ATEA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Atea ASA (ATEA) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr2.03 Billion) in capital expenditures (Nkr426.00 Million). See Atea ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr2.03 Billion
NOK
Capital Expenditures
Nkr426.00 Million
NOK
Data as of
Dec 2024
Most recent filing
Atea ASA Capital Reinvestment Ratio (2004–2024)
This chart tracks Atea ASA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Atea ASA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Atea ASA from 2004 to 2024. For live market cap and broader valuation context, see Atea ASA stock valuation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Nkr2.03 Billion | Nkr426.00 Million | ▲ +13.0% |
| 2023 | 0.19x | Nkr1.89 Billion | Nkr352.00 Million | ▼ -51.8% |
| 2022 | 0.39x | Nkr1.03 Billion | Nkr397.00 Million | ▲ +28.8% |
| 2021 | 0.30x | Nkr1.10 Billion | Nkr328.00 Million | ▲ +25.9% |
| 2020 | 0.24x | Nkr1.39 Billion | Nkr330.00 Million | ▲ +38.8% |
| 2019 | 0.17x | Nkr1.90 Billion | Nkr325.00 Million | ▼ -47.2% |
| 2018 | 0.32x | Nkr946.00 Million | Nkr307.00 Million | ▲ +74.7% |
| 2017 | 0.19x | Nkr1.24 Billion | Nkr230.00 Million | ▼ -7.5% |
| 2016 | 0.20x | Nkr1.40 Billion | Nkr282.00 Million | ▼ -11.5% |
| 2015 | 0.23x | Nkr1.29 Billion | Nkr292.00 Million | ▲ +0.4% |
| 2014 | 0.23x | Nkr958.80 Million | Nkr216.60 Million | ▼ -28.6% |
| 2013 | 0.32x | Nkr910.60 Million | Nkr288.00 Million | ▲ +3.3% |
| 2012 | 0.31x | Nkr812.40 Million | Nkr248.70 Million | ▲ +68.0% |
| 2011 | 0.18x | Nkr1.05 Billion | Nkr190.70 Million | ▼ -19.4% |
| 2010 | 0.23x | Nkr564.40 Million | Nkr127.60 Million | ▲ +21.0% |
| 2009 | 0.19x | Nkr726.50 Million | Nkr135.70 Million | ▼ -38.1% |
| 2008 | 0.30x | Nkr501.30 Million | Nkr151.30 Million | ▲ +14.4% |
| 2007 | 0.26x | Nkr490.80 Million | Nkr129.50 Million | ▼ -67.6% |
| 2004 | 0.82x | Nkr132.10 Million | Nkr107.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow