River Tech plc Capital Reinvestment Ratio
River Tech plc 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 Tech plc investment 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 River Tech plc (2020–2024)
Capital reinvestment ratio of River Tech plc from 2020 to 2024. This chart tracks River Tech plc's Capital Reinvestment Ratio across 5 annual periods. Also explore River Tech plc (RIVER) equity growth momentum to track the company's year-over-year net asset growth rate.
River Tech plc Capital Reinvestment Ratio by Year (2020–2024)
River Tech plc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see River Tech plc cash conversion from operations.
| 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 | — |