Tekna Holding AS Cash Flow Reinvestment Rate
Tekna Holding AS 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. Explore debt repayment capacity of Tekna Holding AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tekna Holding AS (2020–2020)
Cash flow reinvestment rate of Tekna Holding AS from 2020 to 2020. Historical reinvestment intensity for Tekna Holding AS across 1 annual periods. Explore TEKNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tekna Holding AS Cash Flow Reinvestment Rate by Year (2020–2020)
Tekna Holding AS cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Tekna Holding AS. For the full cash flow conversion analysis, see TEKNA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.48x | Nkr8.15 Million | Nkr1.82 Million | Nkr4.70 Million | — |