River Tech plc (RIVER) — Capital Reinvestment Ratio
River Tech plc (RIVER) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr5.00 Million) in capital expenditures (Nkr69.39K). See RIVER net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
River Tech plc Capital Reinvestment Ratio (2020–2024)
This chart tracks River Tech plc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of River Tech plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for River Tech plc (2020–2024)
Year-by-year Capital Reinvestment Ratio for River Tech plc from 2020 to 2024. For live market cap and broader valuation context, see RIVER market cap overview.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Nkr10.91 Million | Nkr2.51 Million | ▲ +3.1% |
| 2023 | 0.22x | Nkr10.18 Million | Nkr2.27 Million | ▲ +10.2% |
| 2022 | 0.20x | Nkr9.63 Million | Nkr1.95 Million | ▲ +1276.3% |
| 2021 | 0.01x | Nkr6.43 Million | Nkr94.68K | ▼ -86.3% |
| 2020 | 0.11x | Nkr401.67K | Nkr43.28K | — |