Yara International ASA (YAR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

Yara International ASA (YAR) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (Nkr524.00 Million) in capital expenditures (Nkr242.00 Million). See Yara International ASA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr524.00 Million
NOK

Capital Expenditures

Nkr242.00 Million
NOK

Data as of

Mar 2026
Most recent filing

Yara International ASA Capital Reinvestment Ratio (2003–2025)

This chart tracks Yara International ASA's Capital Reinvestment Ratio across 23 annual periods. Check Yara International ASA (YAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yara International ASA (2003–2025)

Year-by-year Capital Reinvestment Ratio for Yara International ASA from 2003 to 2025. For live market cap and broader valuation context, see YAR market cap.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.50x Nkr1.89 Billion Nkr946.00 Million ▼ -40.8%
2024 0.84x Nkr1.29 Billion Nkr1.08 Billion ▲ +153.3%
2023 0.33x Nkr3.21 Billion Nkr1.07 Billion ▼ -14.0%
2022 0.39x Nkr2.39 Billion Nkr926.00 Million ▼ -32.7%
2021 0.58x Nkr1.41 Billion Nkr809.00 Million ▲ +59.4%
2020 0.36x Nkr2.05 Billion Nkr739.00 Million ▼ -35.4%
2019 0.56x Nkr1.91 Billion Nkr1.07 Billion ▼ -68.4%
2018 1.77x Nkr756.00 Million Nkr1.34 Billion ▲ +3.8%
2017 1.70x Nkr788.89 Million Nkr1.34 Billion ▲ +86.3%
2016 0.91x Nkr1.63 Billion Nkr1.49 Billion ▲ +38.9%
2015 0.66x Nkr1.66 Billion Nkr1.10 Billion ▼ -19.3%
2014 0.82x Nkr1.16 Billion Nkr944.20 Million ▲ +124.4%
2013 0.36x Nkr2.00 Billion Nkr727.60 Million ▲ +34.8%
2012 0.27x Nkr2.37 Billion Nkr639.24 Million ▼ -31.5%
2011 0.39x Nkr1.23 Billion Nkr485.69 Million ▼ -9.6%
2010 0.44x Nkr1.21 Billion Nkr525.61 Million ▲ +21.9%
2009 0.36x Nkr2.06 Billion Nkr735.12 Million ▼ -56.5%
2008 0.82x Nkr571.62 Million Nkr469.80 Million ▲ +75.2%
2007 0.47x Nkr791.07 Million Nkr371.19 Million ▼ -3.3%
2006 0.49x Nkr619.12 Million Nkr300.40 Million ▲ +2.5%
2005 0.47x Nkr460.59 Million Nkr218.14 Million ▲ +52.0%
2004 0.31x Nkr447.95 Million Nkr139.62 Million ▼ -49.2%
2003 0.61x Nkr1.52 Billion Nkr930.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow