TEKNA HOLDING ASA NK 2 Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
TEKNA HOLDING ASA NK 2 cash flow reinvestment rate. TEKNA HOLDING ASA NK 2 (8VB) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting €205.00K (capex €205.00K ) from operating cash flow of €3.37 Million. Explore TEKNA HOLDING ASA NK 2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€205.00K
Capex + Investments
Operating Cash Flow
€3.37 Million
EUR
Capital Expenditures
€205.00K
EUR
TEKNA HOLDING ASA NK 2 Cash Flow Reinvestment Rate by Year (None–None)
TEKNA HOLDING ASA NK 2 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TEKNA HOLDING ASA NK 2. For the full cash flow conversion analysis, see TEKNA HOLDING ASA NK 2 (8VB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow