Yara International ASA Capital Reinvestment Ratio
Yara International ASA capital reinvestment ratio. Yara International ASA (YAR) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr682.00 Million) in capital expenditures (Nkr255.00 Million). See Yara International ASA free cash flow efficiency 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 Yara International ASA (2003–2025)
Capital reinvestment ratio of Yara International ASA from 2003 to 2025. This chart tracks Yara International ASA's Capital Reinvestment Ratio across 23 annual periods. See Yara International ASA (YAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yara International ASA Capital Reinvestment Ratio by Year (2003–2025)
Yara International ASA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see YAR cash flow metrics.
| 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 | — |