YARA INTL ASA ADR NK170 (IU20) — 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 how much free cash does YARA INTL ASA ADR NK170 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YARA INTL ASA ADR NK170 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for YARA INTL ASA ADR NK170 across 4 annual periods. For the full cash flow conversion analysis, see YARA INTL ASA ADR NK170 (IU20) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YARA INTL ASA ADR NK170 (2022–2025)
Year-by-year capital reinvestment analysis for YARA INTL ASA ADR NK170. See YARA INTL ASA ADR NK170 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |