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. Check ATEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ATEA market cap.
| 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 | — |