Otello Corporation ASA Capital Reinvestment Ratio
Otello Corporation ASA 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Otello Corporation ASA (2004–2021)
Capital reinvestment ratio of Otello Corporation ASA from 2004 to 2021. This chart tracks Otello Corporation ASA's Capital Reinvestment Ratio across 10 annual periods. Also explore Otello Corporation ASA equity growth rate to track the company's year-over-year net asset growth rate.
Otello Corporation ASA Capital Reinvestment Ratio by Year (2004–2021)
Otello Corporation ASA capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see Otello Corporation ASA cash flow conversion.
| 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 | — |