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). See Webstep ASA balance sheet quality to measure how much of total assets are equity-financed.
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. Check WSTEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Webstep ASA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Webstep ASA from 2013 to 2025. For live market cap and broader valuation context, see Webstep ASA market capitalisation.
| 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 | — |