Itera ASA (ITERA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
Itera ASA (ITERA) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr20.77 Million) in capital expenditures (Nkr2.66 Million). See how much free cash does Itera ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr20.77 Million
NOK
Capital Expenditures
Nkr2.66 Million
NOK
Data as of
Jun 2025
Most recent filing
Itera ASA Capital Reinvestment Ratio (2016–2024)
This chart tracks Itera ASA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Itera ASA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Itera ASA from 2016 to 2024. For live market cap and broader valuation context, see Itera ASA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Nkr73.73 Million | Nkr10.43 Million | ▼ -33.2% |
| 2023 | 0.21x | Nkr93.39 Million | Nkr19.78 Million | ▲ +16.2% |
| 2022 | 0.18x | Nkr89.29 Million | Nkr16.28 Million | ▼ -51.5% |
| 2021 | 0.38x | Nkr86.82 Million | Nkr32.62 Million | ▲ +119.1% |
| 2020 | 0.17x | Nkr99.18 Million | Nkr17.01 Million | ▼ -27.0% |
| 2019 | 0.23x | Nkr80.01 Million | Nkr18.80 Million | ▼ -35.5% |
| 2018 | 0.36x | Nkr56.81 Million | Nkr20.68 Million | ▼ -7.1% |
| 2017 | 0.39x | Nkr49.66 Million | Nkr19.46 Million | ▲ +65.1% |
| 2016 | 0.24x | Nkr48.43 Million | Nkr11.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow