Eqva ASA (EQVA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.09x
Eqva ASA (EQVA) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting Nkr10.14 Million (capex Nkr10.14 Million ) from operating cash flow of Nkr116.57 Million. Explore Eqva ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr10.14 Million
Capex + Investments
Operating Cash Flow
Nkr116.57 Million
NOK
Capital Expenditures
Nkr10.14 Million
NOK
Eqva ASA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eqva ASA across 8 annual periods. Also explore Eqva ASA (EQVA) total assets for the complete picture of this company's asset base.
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 ASA market cap and net worth.
| 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