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. Explore how much does River Tech plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore River Tech plc balance sheet assets for the complete picture of this company's asset base.
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 | — |