Treasure ASA Cash Flow Reinvestment Rate
Treasure ASA cash flow reinvestment rate. Treasure ASA (TRE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr9.28 Million. Explore cash flow to debt ratio of Treasure ASA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Treasure ASA (2017–2024)
Cash flow reinvestment rate of Treasure ASA from 2017 to 2024. Historical reinvestment intensity for Treasure ASA across 8 annual periods. Also explore net asset growth rate of Treasure ASA to track the company's year-over-year net asset growth rate.
Treasure ASA Cash Flow Reinvestment Rate by Year (2017–2024)
Treasure ASA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Treasure ASA. For the full cash flow conversion analysis, see Treasure ASA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Nkr294.00K | Nkr14.80 Million | Nkr0.00 | ▼ -41.0% |
| 2023 | 0.03x | Nkr448.00K | Nkr13.29 Million | Nkr0.00 | ▲ +237.8% |
| 2022 | 0.01x | Nkr1.01 Million | Nkr101.56 Million | Nkr0.00 | ▲ +49.9% |
| 2021 | 0.01x | Nkr75.00K | Nkr11.27 Million | Nkr0.00 | ▼ -59.9% |
| 2020 | 0.02x | Nkr1.25 Million | Nkr75.49 Million | Nkr0.00 | ▼ -47.5% |
| 2019 | 0.03x | Nkr355.00K | Nkr11.23 Million | Nkr0.00 | ▼ -2.2% |
| 2018 | 0.03x | Nkr350.00K | Nkr10.83 Million | Nkr0.00 | ▲ +153.4% |
| 2017 | 0.01x | Nkr142.00K | Nkr11.13 Million | Nkr0.00 | — |