Yara International ASA (YAR) — Capital Reinvestment Ratio
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). Check YAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yara International ASA Capital Reinvestment Ratio (2003–2025)
This chart tracks Yara International ASA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see YAR 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. See Yara International ASA (YAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |