Kitron ASA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Kitron ASA cash flow reinvestment rate. Kitron ASA (KIT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr5.00 Million. Explore Kitron ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr5.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of Kitron ASA (2001–2025)

Cash flow reinvestment rate of Kitron ASA from 2001 to 2025. Historical reinvestment intensity for Kitron ASA across 21 annual periods. Explore KIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kitron ASA Cash Flow Reinvestment Rate by Year (2001–2025)

Kitron ASA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Kitron ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Kitron ASA.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.13x Nkr12.50 Million Nkr93.60 Million Nkr12.50 Million ▼ -67.4%
2024 0.41x Nkr17.90 Million Nkr43.70 Million Nkr9.30 Million ▲ +6.5%
2023 0.38x Nkr22.68 Million Nkr59.00 Million Nkr16.40 Million ▼ -94.2%
2022 6.59x Nkr1.06 Billion Nkr160.31 Million Nkr96.55 Million ▲ +805.8%
2021 0.73x Nkr91.95 Million Nkr126.31 Million Nkr45.97 Million ▲ +46.3%
2020 0.50x Nkr117.93 Million Nkr237.00 Million Nkr58.96 Million ▼ -73.1%
2019 1.85x Nkr360.55 Million Nkr195.24 Million Nkr112.45 Million ▲ +322.4%
2017 0.44x Nkr70.30 Million Nkr160.80 Million Nkr35.15 Million ▼ -45.9%
2016 0.81x Nkr87.65 Million Nkr108.48 Million Nkr43.82 Million ▲ +116.1%
2015 0.37x Nkr76.29 Million Nkr204.07 Million Nkr76.29 Million ▼ -58.6%
2013 0.90x Nkr28.84 Million Nkr31.93 Million Nkr28.84 Million ▲ +61.7%
2012 0.56x Nkr23.68 Million Nkr42.41 Million Nkr23.68 Million ▼ -84.3%
2011 3.56x Nkr53.13 Million Nkr14.91 Million Nkr53.13 Million ▲ +1112.1%
2009 0.29x Nkr27.58 Million Nkr93.78 Million Nkr27.58 Million ▼ -64.7%
2008 0.83x Nkr70.75 Million Nkr85.03 Million Nkr70.75 Million ▲ +26.1%
2007 0.66x Nkr49.12 Million Nkr74.45 Million Nkr49.12 Million ▲ +186.6%
2006 0.23x Nkr2.07 Million Nkr9.00 Million Nkr2.07 Million ▼ -92.4%
2005 3.04x Nkr28.46 Million Nkr9.37 Million Nkr28.46 Million ▲ +365.1%
2003 0.65x Nkr30.54 Million Nkr46.73 Million Nkr30.54 Million ▲ +481.6%
2002 0.11x Nkr22.53 Million Nkr200.54 Million Nkr22.53 Million ▼ -78.6%
2001 0.52x Nkr74.95 Million Nkr142.85 Million Nkr74.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow