Treasure ASA (TRE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See TRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr9.28 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Treasure ASA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Treasure ASA across 8 annual periods. For the full cash flow conversion analysis, see TRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Treasure ASA (2017–2024)
Year-by-year capital reinvestment analysis for Treasure ASA. See TRE 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow