Techstep ASA Capital Reinvestment Ratio

Latest as of June 2025: 0.70x

Techstep ASA 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 TECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Techstep ASA (2018–2024)

Capital reinvestment ratio of Techstep ASA from 2018 to 2024. This chart tracks Techstep ASA's Capital Reinvestment Ratio across 7 annual periods. Also explore Techstep ASA net asset momentum to track the company's year-over-year net asset growth rate.

Techstep ASA Capital Reinvestment Ratio by Year (2018–2024)

Techstep ASA capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Techstep ASA cash flow conversion.

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