Techstep ASA Cash Flow Reinvestment Rate
Techstep ASA 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 how well can Techstep ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Techstep ASA (2018–2024)
Cash flow reinvestment rate of Techstep ASA from 2018 to 2024. Historical reinvestment intensity for Techstep ASA across 7 annual periods. Explore Techstep ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Techstep ASA Cash Flow Reinvestment Rate by Year (2018–2024)
Techstep ASA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Techstep ASA. For the full cash flow conversion analysis, see TECH operating cash flow.
| 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 | — |