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. Explore IU20 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YARA INTL ASA ADR NK170 assets under control for the complete picture of this company's asset base.
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 YARA INTL ASA ADR NK170 stock valuation.
| 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 | — |