Tekna Holding AS (TEKNA) — Cash Flow Reinvestment Rate
Tekna Holding AS (TEKNA) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Nkr205.00K (capex Nkr205.00K ) from operating cash flow of Nkr3.37 Million. See cash generation quality of Tekna Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tekna Holding AS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Tekna Holding AS across 1 annual periods. For the full cash flow conversion analysis, see TEKNA operating cash flow.
Annual Cash Flow Reinvestment Rate for Tekna Holding AS (2020–2020)
Year-by-year capital reinvestment analysis for Tekna Holding AS. See TEKNA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 4.48x | Nkr8.15 Million | Nkr1.82 Million | Nkr4.70 Million | — |