River Tech plc Cash Flow Reinvestment Rate
River Tech plc cash flow reinvestment rate. 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. Explore debt repayment capacity of River Tech plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of River Tech plc (2020–2024)
Cash flow reinvestment rate of River Tech plc from 2020 to 2024. Historical reinvestment intensity for River Tech plc across 5 annual periods. Explore reinvestment intensity of River Tech plc to see what proportion of operating cash flow is directed to capital expenditures.
River Tech plc Cash Flow Reinvestment Rate by Year (2020–2024)
River Tech plc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for River Tech plc. For the full cash flow conversion analysis, see cash efficiency ratio of River Tech plc.
| 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 | — |