Tekna Holding AS (TEKNA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. Explore Tekna Holding AS cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr205.00K
Capex + Investments

Operating Cash Flow

Nkr3.37 Million
NOK

Capital Expenditures

Nkr205.00K
NOK

Tekna Holding AS Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Tekna Holding AS across 1 annual periods. Explore TEKNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tekna Holding AS (2020–2020)

Year-by-year capital reinvestment analysis for Tekna Holding AS. For live market cap and broader valuation context, see Tekna Holding AS market cap and net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2020 4.48x Nkr8.15 Million Nkr1.82 Million Nkr4.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow