YARA INTL ASA ADR NK170 Cash Flow Reinvestment Rate
YARA INTL ASA ADR NK170 cash flow reinvestment rate. YARA INTL ASA ADR NK170 (IU20) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting €244.00 Million (capex €242.00 Million plus investments €2.00 Million) from operating cash flow of €524.00 Million. See YARA INTL ASA ADR NK170 (IU20) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YARA INTL ASA ADR NK170 (2022–2025)
Cash flow reinvestment rate of YARA INTL ASA ADR NK170 from 2022 to 2025. Historical reinvestment intensity for YARA INTL ASA ADR NK170 across 4 annual periods. Explore debt repayment capacity of YARA INTL ASA ADR NK170 to assess how comfortably operating cash covers total debt obligations.
YARA INTL ASA ADR NK170 Cash Flow Reinvestment Rate by Year (2022–2025)
YARA INTL ASA ADR NK170 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for YARA INTL ASA ADR NK170. For the full cash flow conversion analysis, see cash efficiency ratio of YARA INTL ASA ADR NK170.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €938.00 Million | €1.89 Billion | €938.00 Million | ▼ -38.6% |
| 2024 | 0.81x | €1.04 Billion | €1.29 Billion | €1.04 Billion | ▲ +62.1% |
| 2023 | 0.50x | €1.14 Billion | €2.29 Billion | €1.14 Billion | ▲ +28.5% |
| 2022 | 0.39x | €926.00 Million | €2.39 Billion | €926.00 Million | — |