River Tech plc (RIVER) — 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. See free cash flow generation of River Tech plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
River Tech plc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for River Tech plc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does River Tech plc generate cash.
Annual Cash Flow Reinvestment Rate for River Tech plc (2020–2024)
Year-by-year capital reinvestment analysis for River Tech plc. See River Tech plc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |