Atea ASA (ATEA) — Capital Reinvestment Ratio
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). Check Atea ASA (ATEA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atea ASA Capital Reinvestment Ratio (2004–2024)
This chart tracks Atea ASA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Atea ASA cash conversion from operations.
Annual Capital Reinvestment Ratio for Atea ASA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Atea ASA from 2004 to 2024. See ATEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |