Atea ASA (ATEA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.28x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr569.00 Million
Capex + Investments
Operating Cash Flow
Nkr2.03 Billion
NOK
Capital Expenditures
Nkr426.00 Million
NOK
Atea ASA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Atea ASA across 19 annual periods. Also explore ATEA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atea ASA (2004–2024)
Year-by-year capital reinvestment analysis for Atea ASA. For live market cap and broader valuation context, see market cap of Atea ASA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow