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. See Techstep ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TECH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Techstep ASA (2018–2024)
Year-by-year capital reinvestment analysis for Techstep ASA. See TECH financial flexibility index 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 | 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 | — |