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. Explore Itera ASA (ITERA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITERA current and non-current assets for the complete picture of this company's asset base.
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 how much is Itera ASA worth.
| 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 | — |