Techstep ASA (TECH) — Cash Flow Reinvestment Rate
Techstep ASA (TECH) has a Cash Flow Reinvestment Rate of 1.11x as of June 2025, reinvesting Nkr59.98 Million (capex Nkr37.70 Million plus investments Nkr-22.29 Million) from operating cash flow of Nkr53.93 Million. Explore TECH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techstep ASA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Techstep ASA across 7 annual periods. Also explore Techstep ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Techstep ASA (2018–2024)
Year-by-year capital reinvestment analysis for Techstep ASA. For live market cap and broader valuation context, see market value of Techstep ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | Nkr300.43 Million | Nkr136.49 Million | Nkr157.61 Million | ▲ +24.4% |
| 2023 | 1.77x | Nkr275.17 Million | Nkr155.56 Million | Nkr146.65 Million | ▼ -40.0% |
| 2022 | 2.95x | Nkr365.08 Million | Nkr123.74 Million | Nkr184.70 Million | ▲ +4.3% |
| 2021 | 2.83x | Nkr364.87 Million | Nkr128.93 Million | Nkr190.28 Million | ▼ -33.0% |
| 2020 | 4.22x | Nkr300.40 Million | Nkr71.12 Million | Nkr130.04 Million | ▲ +417.6% |
| 2019 | 0.82x | Nkr41.68 Million | Nkr51.08 Million | Nkr33.61 Million | ▲ +53.5% |
| 2018 | 0.53x | Nkr12.45 Million | Nkr23.41 Million | Nkr11.69 Million | — |