Vistin Pharma ASA Cash Flow Reinvestment Rate
Vistin Pharma ASA cash flow reinvestment rate. Vistin Pharma ASA (VISTN) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting Nkr6.51 Million (capex Nkr6.51 Million ) from operating cash flow of Nkr40.81 Million. See how financially flexible is Vistin Pharma ASA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vistin Pharma ASA (2016–2025)
Cash flow reinvestment rate of Vistin Pharma ASA from 2016 to 2025. Historical reinvestment intensity for Vistin Pharma ASA across 7 annual periods. Explore VISTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vistin Pharma ASA Cash Flow Reinvestment Rate by Year (2016–2025)
Vistin Pharma ASA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Vistin Pharma ASA. For the full cash flow conversion analysis, see Vistin Pharma ASA (VISTN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Nkr16.68 Million | Nkr78.04 Million | Nkr16.68 Million | ▼ -71.6% |
| 2024 | 0.75x | Nkr81.10 Million | Nkr107.86 Million | Nkr40.80 Million | ▲ +91.4% |
| 2023 | 0.39x | Nkr35.58 Million | Nkr90.59 Million | Nkr17.90 Million | ▼ -91.6% |
| 2021 | 4.65x | Nkr63.62 Million | Nkr13.68 Million | Nkr31.94 Million | ▲ +139.8% |
| 2019 | 1.94x | Nkr36.71 Million | Nkr18.93 Million | Nkr18.36 Million | ▼ -88.4% |
| 2017 | 16.67x | Nkr158.48 Million | Nkr9.51 Million | Nkr35.55 Million | ▲ +2672.1% |
| 2016 | 0.60x | Nkr32.37 Million | Nkr53.84 Million | Nkr16.27 Million | — |