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). Check RIVER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RIVER 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. See how much free cash does River Tech plc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |