Webstep ASA Capital Reinvestment Ratio
Webstep ASA 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 how much free cash does Webstep ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Webstep ASA (2013–2025)
Capital reinvestment ratio of Webstep ASA from 2013 to 2025. This chart tracks Webstep ASA's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Webstep ASA to measure the company's free cash flow as a share of total liabilities.
Webstep ASA Capital Reinvestment Ratio by Year (2013–2025)
Webstep ASA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Webstep ASA.
| 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 | — |