River Tech plc (RIVER) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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 free cash flow generation of River Tech plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr5.00 Million
NOK
Capital Expenditures
Nkr69.39K
NOK
Data as of
Dec 2024
Most recent filing
River Tech plc Capital Reinvestment Ratio (2020–2024)
This chart tracks River Tech plc's Capital Reinvestment Ratio across 5 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow