Webstep ASA (WSTEP) — Capital Reinvestment Ratio
Webstep ASA (WSTEP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr102.04 Million) in capital expenditures (Nkr2.22 Million). Check WSTEP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Webstep ASA Capital Reinvestment Ratio (2013–2025)
This chart tracks Webstep ASA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Webstep ASA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Webstep ASA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Webstep ASA from 2013 to 2025. See WSTEP 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 |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr102.04 Million | Nkr2.22 Million | ▼ -83.1% |
| 2024 | 0.13x | Nkr28.14 Million | Nkr3.63 Million | ▼ -40.5% |
| 2023 | 0.22x | Nkr31.84 Million | Nkr6.91 Million | ▲ +49.6% |
| 2022 | 0.14x | Nkr73.99 Million | Nkr10.72 Million | ▲ +2.3% |
| 2021 | 0.14x | Nkr54.70 Million | Nkr7.75 Million | ▲ +125.8% |
| 2020 | 0.06x | Nkr63.34 Million | Nkr3.97 Million | ▼ -28.7% |
| 2019 | 0.09x | Nkr41.71 Million | Nkr3.67 Million | ▲ +47.9% |
| 2018 | 0.06x | Nkr91.93 Million | Nkr5.47 Million | ▼ -94.0% |
| 2017 | 1.00x | Nkr8.04 Million | Nkr8.02 Million | ▲ +2807.7% |
| 2016 | 0.03x | Nkr50.47 Million | Nkr1.73 Million | ▼ -33.6% |
| 2015 | 0.05x | Nkr48.86 Million | Nkr2.52 Million | ▲ +51.6% |
| 2014 | 0.03x | Nkr71.81 Million | Nkr2.44 Million | ▼ -22.9% |
| 2013 | 0.04x | Nkr39.83 Million | Nkr1.76 Million | — |