Otello Corporation ASA (OTEC) — 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. Check Otello Corporation ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Otello Corporation ASA Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Otello Corporation ASA across 15 annual periods. Explore OTEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Otello Corporation ASA (2004–2022)
Year-by-year capital reinvestment analysis for Otello Corporation ASA. For live market cap and broader valuation context, see how much is Otello Corporation ASA worth.
| 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 | — |