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. Check earnings quality score of Techstep ASA to evaluate the quality of earnings relative to operating cash generation.
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. Explore TECH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TECH market cap.
| 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 | — |