Atea ASA Cash Flow Reinvestment Rate
Atea ASA cash flow reinvestment rate. Atea ASA (ATEA) has a Cash Flow Reinvestment Rate of 0.28x as of December 2024, reinvesting Nkr569.00 Million (capex Nkr426.00 Million plus investments Nkr-143.00 Million) from operating cash flow of Nkr2.03 Billion. Explore ATEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atea ASA (2004–2024)
Cash flow reinvestment rate of Atea ASA from 2004 to 2024. Historical reinvestment intensity for Atea ASA across 19 annual periods. Explore Atea ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atea ASA Cash Flow Reinvestment Rate by Year (2004–2024)
Atea ASA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Atea ASA. For the full cash flow conversion analysis, see ATEA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Nkr847.00 Million | Nkr2.03 Billion | Nkr426.00 Million | ▲ +7.5% |
| 2023 | 0.39x | Nkr736.00 Million | Nkr1.89 Billion | Nkr352.00 Million | ▼ -52.2% |
| 2022 | 0.81x | Nkr838.00 Million | Nkr1.03 Billion | Nkr397.00 Million | ▲ +48.4% |
| 2021 | 0.55x | Nkr601.00 Million | Nkr1.10 Billion | Nkr328.00 Million | ▲ +15.3% |
| 2020 | 0.48x | Nkr660.00 Million | Nkr1.39 Billion | Nkr330.00 Million | ▲ +50.6% |
| 2019 | 0.32x | Nkr599.00 Million | Nkr1.90 Billion | Nkr325.00 Million | ▼ -55.7% |
| 2018 | 0.71x | Nkr674.00 Million | Nkr946.00 Million | Nkr307.00 Million | ▲ +92.2% |
| 2017 | 0.37x | Nkr459.00 Million | Nkr1.24 Billion | Nkr230.00 Million | ▼ -8.2% |
| 2016 | 0.40x | Nkr567.00 Million | Nkr1.40 Billion | Nkr282.00 Million | ▲ +78.0% |
| 2015 | 0.23x | Nkr292.00 Million | Nkr1.29 Billion | Nkr292.00 Million | ▲ +0.4% |
| 2014 | 0.23x | Nkr216.60 Million | Nkr958.80 Million | Nkr216.60 Million | ▼ -28.6% |
| 2013 | 0.32x | Nkr288.00 Million | Nkr910.60 Million | Nkr288.00 Million | ▲ +3.3% |
| 2012 | 0.31x | Nkr248.70 Million | Nkr812.40 Million | Nkr248.70 Million | ▲ +68.0% |
| 2011 | 0.18x | Nkr190.70 Million | Nkr1.05 Billion | Nkr190.70 Million | ▼ -19.4% |
| 2010 | 0.23x | Nkr127.60 Million | Nkr564.40 Million | Nkr127.60 Million | ▲ +21.0% |
| 2009 | 0.19x | Nkr135.70 Million | Nkr726.50 Million | Nkr135.70 Million | ▼ -38.1% |
| 2008 | 0.30x | Nkr151.30 Million | Nkr501.30 Million | Nkr151.30 Million | ▲ +14.4% |
| 2007 | 0.26x | Nkr129.50 Million | Nkr490.80 Million | Nkr129.50 Million | ▼ -67.6% |
| 2004 | 0.82x | Nkr107.70 Million | Nkr132.10 Million | Nkr107.70 Million | — |