Techstep ASA (TECH) — Capital Reinvestment Ratio
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). Check Techstep ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Techstep ASA Capital Reinvestment Ratio (2018–2024)
This chart tracks Techstep ASA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TECH cash flow metrics.
Annual Capital Reinvestment Ratio for Techstep ASA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Techstep ASA from 2018 to 2024. See cash generation quality of Techstep ASA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |