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). See Otello Corporation ASA balance sheet independence to measure how much of total assets are equity-financed.
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. Check OTEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Otello Corporation ASA.
| 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 | — |