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 Techstep ASA (TECH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Techstep ASA worth.
| 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