Itera ASA (ITERA) — 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). Check ITERA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itera ASA Capital Reinvestment Ratio (2016–2025)
This chart tracks Itera ASA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Itera ASA (ITERA) cash flow conversion.
Annual Capital Reinvestment Ratio for Itera ASA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Itera ASA from 2016 to 2025. See free cash flow generation of Itera ASA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |