Otello Corporation ASA (OTEC) — Capital Reinvestment Ratio
Latest as of December 2021:
0.04x
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). See OTEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr1.30 Million
NOK
Capital Expenditures
Nkr50.00K
NOK
Data as of
Dec 2021
Most recent filing
Otello Corporation ASA Capital Reinvestment Ratio (2004–2021)
This chart tracks Otello Corporation ASA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Otello Corporation ASA (2004–2021)
Year-by-year Capital Reinvestment Ratio for Otello Corporation ASA from 2004 to 2021. For live market cap and broader valuation context, see OTEC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow