Otello Corporation ASA (OTEC) — Capital Reinvestment Ratio
Otello Corporation ASA (OTEC) has a Capital Reinvestment Ratio of 0.04x as of December 2021, meaning it reinvests 0% of its operating cash flow (Nkr1.30 Million) in capital expenditures (Nkr50.00K). Check Otello Corporation ASA (OTEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Otello Corporation ASA Capital Reinvestment Ratio (2004–2021)
This chart tracks Otello Corporation ASA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Otello Corporation ASA.
Annual Capital Reinvestment Ratio for Otello Corporation ASA (2004–2021)
Year-by-year Capital Reinvestment Ratio for Otello Corporation ASA from 2004 to 2021. See cash generation quality of Otello Corporation ASA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.60x | Nkr4.80 Million | Nkr2.90 Million | ▼ -4.6% |
| 2020 | 0.63x | Nkr19.10 Million | Nkr12.10 Million | ▼ -80.2% |
| 2017 | 3.20x | Nkr7.90 Million | Nkr25.30 Million | ▼ -61.1% |
| 2016 | 8.23x | Nkr3.10 Million | Nkr25.50 Million | ▲ +1860.2% |
| 2015 | 0.42x | Nkr56.00 Million | Nkr23.50 Million | ▼ -3.9% |
| 2014 | 0.44x | Nkr58.60 Million | Nkr25.60 Million | ▼ -12.1% |
| 2013 | 0.50x | Nkr49.50 Million | Nkr24.60 Million | ▲ +35.4% |
| 2012 | 0.37x | Nkr37.60 Million | Nkr13.80 Million | ▲ +244.6% |
| 2008 | 0.11x | Nkr21.46 Million | Nkr2.29 Million | ▲ +409.0% |
| 2004 | 0.02x | Nkr16.04 Million | Nkr335.64K | — |