Sentia Asa (SNTIA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Sentia Asa (SNTIA) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr919.00 Million) in capital expenditures (Nkr21.00 Million). Check SNTIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr919.00 Million
NOK

Capital Expenditures

Nkr21.00 Million
NOK

Data as of

Dec 2024
Most recent filing

Sentia Asa Capital Reinvestment Ratio (2022–2024)

This chart tracks Sentia Asa's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Sentia Asa cash conversion from operations.

Annual Capital Reinvestment Ratio for Sentia Asa (2022–2024)

Year-by-year Capital Reinvestment Ratio for Sentia Asa from 2022 to 2024. See Sentia Asa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.02x Nkr919.00 Million Nkr21.00 Million ▲ +135.7%
2023 0.01x Nkr2.06 Billion Nkr20.00 Million ▼ -41.8%
2022 0.02x Nkr1.02 Billion Nkr17.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow