Techstep ASA (TECH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.70x

Techstep ASA (TECH) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (Nkr53.93 Million) in capital expenditures (Nkr37.70 Million). See TECH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr53.93 Million
NOK

Capital Expenditures

Nkr37.70 Million
NOK

Data as of

Jun 2025
Most recent filing

Techstep ASA Capital Reinvestment Ratio (2018–2024)

This chart tracks Techstep ASA's Capital Reinvestment Ratio across 7 annual periods. Check Techstep ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Techstep ASA (2018–2024)

Year-by-year Capital Reinvestment Ratio for Techstep ASA from 2018 to 2024. For live market cap and broader valuation context, see market cap of Techstep ASA.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 1.15x Nkr136.49 Million Nkr157.61 Million ▲ +22.5%
2023 0.94x Nkr155.56 Million Nkr146.65 Million ▼ -36.8%
2022 1.49x Nkr123.74 Million Nkr184.70 Million ▲ +1.1%
2021 1.48x Nkr128.93 Million Nkr190.28 Million ▼ -19.3%
2020 1.83x Nkr71.12 Million Nkr130.04 Million ▲ +177.9%
2019 0.66x Nkr51.08 Million Nkr33.61 Million ▲ +31.8%
2018 0.50x Nkr23.41 Million Nkr11.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow