Eqva ASA Cash Flow Reinvestment Rate
Eqva ASA cash flow reinvestment rate. 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. Explore Eqva ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eqva ASA (2012–2025)
Cash flow reinvestment rate of Eqva ASA from 2012 to 2025. Historical reinvestment intensity for Eqva ASA across 8 annual periods. Explore EQVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eqva ASA Cash Flow Reinvestment Rate by Year (2012–2025)
Eqva ASA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Eqva ASA. For the full cash flow conversion analysis, see EQVA operating cash flow.
| 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 | — |