Eqva ASA (EQVA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Eqva ASA (EQVA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Nkr1.00 Million (capex Nkr1.00 Million ) from operating cash flow of Nkr45.20 Million. Check Eqva ASA (EQVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr1.00 Million
Capex + Investments
Operating Cash Flow
Nkr45.20 Million
NOK
Capital Expenditures
Nkr1.00 Million
NOK
Eqva ASA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eqva ASA across 8 annual periods. Explore debt repayment capacity of Eqva ASA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eqva ASA (2012–2025)
Year-by-year capital reinvestment analysis for Eqva ASA. For live market cap and broader valuation context, see EQVA market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Nkr15.52 Million | Nkr102.94 Million | Nkr15.52 Million | ▼ -63.0% |
| 2024 | 0.41x | Nkr47.48 Million | Nkr116.57 Million | Nkr10.14 Million | ▼ -62.8% |
| 2021 | 1.10x | Nkr372.77 Million | Nkr340.42 Million | Nkr22.85 Million | ▲ +381.3% |
| 2018 | 0.23x | Nkr40.01 Million | Nkr175.86 Million | Nkr40.01 Million | ▼ -16.1% |
| 2016 | 0.27x | Nkr24.68 Million | Nkr90.95 Million | Nkr24.68 Million | ▼ -95.3% |
| 2015 | 5.82x | Nkr27.25 Million | Nkr4.68 Million | Nkr27.25 Million | ▲ +4805.1% |
| 2013 | 0.12x | Nkr53.36 Million | Nkr449.58 Million | Nkr53.36 Million | ▲ +51.3% |
| 2012 | 0.08x | Nkr16.75 Million | Nkr213.49 Million | Nkr16.75 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow