Itera ASA (ITERA) — Capital Reinvestment Ratio
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 Itera ASA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itera ASA Capital Reinvestment Ratio (2016–2024)
This chart tracks Itera ASA's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Itera ASA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Itera ASA.
| 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 | — |