Itera ASA (ITERA) — Cash Flow Reinvestment Rate
Itera ASA (ITERA) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting Nkr5.32 Million (capex Nkr2.66 Million plus investments Nkr-2.66 Million) from operating cash flow of Nkr20.77 Million. Check Itera ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itera ASA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Itera ASA across 9 annual periods. Explore cash flow to debt ratio of Itera ASA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Itera ASA (2016–2024)
Year-by-year capital reinvestment analysis for Itera ASA. For live market cap and broader valuation context, see market cap of Itera ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |