Otello Corporation ASA Cash Flow Reinvestment Rate
Otello Corporation ASA cash flow reinvestment rate. Otello Corporation ASA (OTEC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr8.80 Million. Explore cash flow to debt ratio of Otello Corporation ASA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Otello Corporation ASA (2004–2022)
Cash flow reinvestment rate of Otello Corporation ASA from 2004 to 2022. Historical reinvestment intensity for Otello Corporation ASA across 15 annual periods. Explore OTEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Otello Corporation ASA Cash Flow Reinvestment Rate by Year (2004–2022)
Otello Corporation ASA cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Otello Corporation ASA. For the full cash flow conversion analysis, see Otello Corporation ASA (OTEC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 20.35x | Nkr179.10 Million | Nkr8.80 Million | Nkr0.00 | ▼ -53.5% |
| 2021 | 43.75x | Nkr210.00 Million | Nkr4.80 Million | Nkr2.90 Million | ▲ +3310.7% |
| 2020 | 1.28x | Nkr24.50 Million | Nkr19.10 Million | Nkr12.10 Million | ▼ -70.7% |
| 2017 | 4.38x | Nkr34.60 Million | Nkr7.90 Million | Nkr25.30 Million | ▼ -56.5% |
| 2016 | 10.06x | Nkr31.20 Million | Nkr3.10 Million | Nkr25.50 Million | ▲ +2298.4% |
| 2015 | 0.42x | Nkr23.50 Million | Nkr56.00 Million | Nkr23.50 Million | ▼ -3.9% |
| 2014 | 0.44x | Nkr25.60 Million | Nkr58.60 Million | Nkr25.60 Million | ▼ -12.1% |
| 2013 | 0.50x | Nkr24.60 Million | Nkr49.50 Million | Nkr24.60 Million | ▲ +35.4% |
| 2012 | 0.37x | Nkr13.80 Million | Nkr37.60 Million | Nkr13.80 Million | — |
| 2011 | 0.00x | Nkr0.00 | Nkr35.99 Million | Nkr0.00 | — |
| 2010 | 0.00x | Nkr0.00 | Nkr12.92 Million | Nkr0.00 | — |
| 2009 | 0.00x | Nkr0.00 | Nkr10.97 Million | Nkr0.00 | ▼ -100.0% |
| 2008 | 0.11x | Nkr2.29 Million | Nkr21.46 Million | Nkr2.29 Million | — |
| 2007 | 0.00x | Nkr0.00 | Nkr6.62 Million | Nkr0.00 | ▼ -100.0% |
| 2004 | 0.02x | Nkr335.64K | Nkr16.04 Million | Nkr335.64K | — |