Itera ASA Capital Reinvestment Ratio
Itera ASA capital reinvestment ratio. Itera ASA (ITERA) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr18.62 Million) in capital expenditures (Nkr2.89 Million). See Itera ASA (ITERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itera ASA (2016–2025)
Capital reinvestment ratio of Itera ASA from 2016 to 2025. This chart tracks Itera ASA's Capital Reinvestment Ratio across 10 annual periods. See Itera ASA (ITERA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Itera ASA Capital Reinvestment Ratio by Year (2016–2025)
Itera ASA capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Itera ASA.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Nkr63.24 Million | Nkr13.90 Million | ▲ +55.4% |
| 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 | — |