Eqva ASA (EQVA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Eqva ASA (EQVA) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr116.57 Million) in capital expenditures (Nkr10.14 Million). See EQVA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr116.57 Million
NOK

Capital Expenditures

Nkr10.14 Million
NOK

Data as of

Dec 2024
Most recent filing

Eqva ASA Capital Reinvestment Ratio (2012–2025)

This chart tracks Eqva ASA's Capital Reinvestment Ratio across 8 annual periods. Check EQVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eqva ASA (2012–2025)

Year-by-year Capital Reinvestment Ratio for Eqva ASA from 2012 to 2025. For live market cap and broader valuation context, see Eqva ASA (EQVA) market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.15x Nkr102.94 Million Nkr15.52 Million ▲ +73.3%
2024 0.09x Nkr116.57 Million Nkr10.14 Million ▲ +29.6%
2021 0.07x Nkr340.42 Million Nkr22.85 Million ▼ -70.5%
2018 0.23x Nkr175.86 Million Nkr40.01 Million ▼ -16.1%
2016 0.27x Nkr90.95 Million Nkr24.68 Million ▼ -95.3%
2015 5.82x Nkr4.68 Million Nkr27.25 Million ▲ +4805.1%
2013 0.12x Nkr449.58 Million Nkr53.36 Million ▲ +51.3%
2012 0.08x Nkr213.49 Million Nkr16.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow