Atea ASA (ATEA) — 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. See Atea ASA (ATEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atea ASA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Atea ASA across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atea ASA.
Annual Cash Flow Reinvestment Rate for Atea ASA (2004–2024)
Year-by-year capital reinvestment analysis for Atea ASA. See ATEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |