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. See Webstep ASA (WSTEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WSTEP cash flow conversion.

Annual Cash Flow Reinvestment Rate for Webstep ASA (2013–2025)

Year-by-year capital reinvestment analysis for Webstep ASA. See Webstep ASA (WSTEP) financial flexibility 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
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