River Tech plc (RIVER) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
River Tech plc (RIVER) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr4.23 Million. Check RIVER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr4.23 Million
NOK
Capital Expenditures
Nkr0.00
NOK
River Tech plc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for River Tech plc across 5 annual periods. Explore RIVER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for River Tech plc (2020–2024)
Year-by-year capital reinvestment analysis for River Tech plc. For live market cap and broader valuation context, see River Tech plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Nkr5.14 Million | Nkr10.91 Million | Nkr2.51 Million | ▲ +5.4% |
| 2023 | 0.45x | Nkr4.55 Million | Nkr10.18 Million | Nkr2.27 Million | ▲ +10.2% |
| 2022 | 0.41x | Nkr3.90 Million | Nkr9.63 Million | Nkr1.95 Million | ▲ +91.4% |
| 2021 | 0.21x | Nkr1.36 Million | Nkr6.43 Million | Nkr94.68K | ▼ -1.7% |
| 2020 | 0.22x | Nkr86.57K | Nkr401.67K | Nkr43.28K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow