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. Explore Otello Corporation ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Otello Corporation ASA for the complete picture of this company's asset base.
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 OTEC stock market capitalisation.
| 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 | — |