Tekna Holding AS (TEKNA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Tekna Holding AS (TEKNA) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (Nkr3.37 Million) in capital expenditures (Nkr205.00K). Check TEKNA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr3.37 Million
NOK

Capital Expenditures

Nkr205.00K
NOK

Data as of

Mar 2026
Most recent filing

Tekna Holding AS Capital Reinvestment Ratio (2020–2020)

This chart tracks Tekna Holding AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TEKNA cash generation efficiency.

Annual Capital Reinvestment Ratio for Tekna Holding AS (2020–2020)

Year-by-year Capital Reinvestment Ratio for Tekna Holding AS from 2020 to 2020. See TEKNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2020 2.59x Nkr1.82 Million Nkr4.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow