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. See Otello Corporation ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Otello Corporation ASA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Otello Corporation ASA (2004–2022)
Year-by-year capital reinvestment analysis for Otello Corporation ASA. See Otello Corporation ASA (OTEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |