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. See Eqva ASA (EQVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eqva ASA (EQVA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eqva ASA (2012–2025)
Year-by-year capital reinvestment analysis for Eqva ASA. See financial flexibility index of Eqva ASA 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 |
|---|---|---|---|---|---|
| 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