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