Itera ASA Cash Flow Reinvestment Rate
Itera ASA cash flow reinvestment rate. Itera ASA (ITERA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Nkr2.89 Million (capex Nkr2.89 Million ) from operating cash flow of Nkr18.62 Million. See how financially flexible is Itera ASA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itera ASA (2016–2025)
Cash flow reinvestment rate of Itera ASA from 2016 to 2025. Historical reinvestment intensity for Itera ASA across 10 annual periods. Explore Itera ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Itera ASA Cash Flow Reinvestment Rate by Year (2016–2025)
Itera ASA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Itera ASA. For the full cash flow conversion analysis, see cash flow conversion of Itera ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Nkr13.90 Million | Nkr63.24 Million | Nkr13.90 Million | ▼ -15.5% |
| 2024 | 0.26x | Nkr19.19 Million | Nkr73.73 Million | Nkr10.43 Million | ▼ -39.2% |
| 2023 | 0.43x | Nkr39.98 Million | Nkr93.39 Million | Nkr19.78 Million | ▲ +17.4% |
| 2022 | 0.36x | Nkr32.55 Million | Nkr89.29 Million | Nkr16.28 Million | ▼ -51.6% |
| 2021 | 0.75x | Nkr65.41 Million | Nkr86.82 Million | Nkr32.62 Million | ▲ +119.7% |
| 2020 | 0.34x | Nkr34.01 Million | Nkr99.18 Million | Nkr17.01 Million | ▼ -27.0% |
| 2019 | 0.47x | Nkr37.60 Million | Nkr80.01 Million | Nkr18.80 Million | ▼ -35.5% |
| 2018 | 0.73x | Nkr41.37 Million | Nkr56.81 Million | Nkr20.68 Million | ▼ -7.1% |
| 2017 | 0.78x | Nkr38.92 Million | Nkr49.66 Million | Nkr19.46 Million | ▲ +60.0% |
| 2016 | 0.49x | Nkr23.73 Million | Nkr48.43 Million | Nkr11.49 Million | — |