Itera ASA (ITERA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.16x
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 Itera ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr2.89 Million
Capex + Investments
Operating Cash Flow
Nkr18.62 Million
NOK
Capital Expenditures
Nkr2.89 Million
NOK
Itera ASA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Itera ASA across 10 annual periods. For the full cash flow conversion analysis, see ITERA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Itera ASA (2016–2025)
Year-by-year capital reinvestment analysis for Itera ASA. See ITERA financial flexibility score 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 | 0.22x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow