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. Check YARA INTL ASA ADR NK170 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IU20 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is YARA INTL ASA ADR NK170 worth.
| 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 | — |