Webstep ASA (WSTEP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Webstep ASA (WSTEP) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Nkr2.22 Million (capex Nkr2.22 Million ) from operating cash flow of Nkr102.04 Million. Explore Webstep ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr2.22 Million
Capex + Investments
Operating Cash Flow
Nkr102.04 Million
NOK
Capital Expenditures
Nkr2.22 Million
NOK
Webstep ASA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Webstep ASA across 13 annual periods. Also explore WSTEP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Webstep ASA (2013–2025)
Year-by-year capital reinvestment analysis for Webstep ASA. For live market cap and broader valuation context, see WSTEP market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Nkr2.22 Million | Nkr102.04 Million | Nkr2.22 Million | ▼ -98.4% |
| 2024 | 1.37x | Nkr38.62 Million | Nkr28.14 Million | Nkr3.63 Million | ▲ +216.4% |
| 2023 | 0.43x | Nkr13.81 Million | Nkr31.84 Million | Nkr6.91 Million | ▲ +49.6% |
| 2022 | 0.29x | Nkr21.45 Million | Nkr73.99 Million | Nkr10.72 Million | ▲ +2.3% |
| 2021 | 0.28x | Nkr15.50 Million | Nkr54.70 Million | Nkr7.75 Million | ▲ +125.8% |
| 2020 | 0.13x | Nkr7.95 Million | Nkr63.34 Million | Nkr3.97 Million | ▼ -28.7% |
| 2019 | 0.18x | Nkr7.34 Million | Nkr41.71 Million | Nkr3.67 Million | ▲ +47.9% |
| 2018 | 0.12x | Nkr10.94 Million | Nkr91.93 Million | Nkr5.47 Million | ▼ -94.0% |
| 2017 | 1.99x | Nkr16.03 Million | Nkr8.04 Million | Nkr8.02 Million | ▲ +2807.7% |
| 2016 | 0.07x | Nkr3.46 Million | Nkr50.47 Million | Nkr1.73 Million | ▲ +32.8% |
| 2015 | 0.05x | Nkr2.52 Million | Nkr48.86 Million | Nkr2.52 Million | ▲ +51.6% |
| 2014 | 0.03x | Nkr2.44 Million | Nkr71.81 Million | Nkr2.44 Million | ▼ -22.9% |
| 2013 | 0.04x | Nkr1.76 Million | Nkr39.83 Million | Nkr1.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow