Yara International ASA (YAR) — Cash Flow Reinvestment Rate
Yara International ASA (YAR) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting Nkr244.00 Million (capex Nkr242.00 Million plus investments Nkr2.00 Million) from operating cash flow of Nkr524.00 Million. Check YAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yara International ASA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Yara International ASA across 23 annual periods. Explore Yara International ASA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yara International ASA (2003–2025)
Year-by-year capital reinvestment analysis for Yara International ASA. For live market cap and broader valuation context, see Yara International ASA (YAR) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Nkr946.00 Million | Nkr1.89 Billion | Nkr946.00 Million | ▼ -70.3% |
| 2024 | 1.68x | Nkr2.17 Billion | Nkr1.29 Billion | Nkr1.08 Billion | ▲ +148.8% |
| 2023 | 0.68x | Nkr2.17 Billion | Nkr3.21 Billion | Nkr1.07 Billion | ▲ +12.7% |
| 2022 | 0.60x | Nkr1.44 Billion | Nkr2.39 Billion | Nkr926.00 Million | ▲ +2.7% |
| 2021 | 0.58x | Nkr822.00 Million | Nkr1.41 Billion | Nkr809.00 Million | ▼ -31.4% |
| 2020 | 0.85x | Nkr1.75 Billion | Nkr2.05 Billion | Nkr739.00 Million | ▲ +47.4% |
| 2019 | 0.58x | Nkr1.10 Billion | Nkr1.91 Billion | Nkr1.07 Billion | ▼ -67.8% |
| 2018 | 1.80x | Nkr1.36 Billion | Nkr756.00 Million | Nkr1.34 Billion | ▲ +3.0% |
| 2017 | 1.75x | Nkr1.38 Billion | Nkr788.89 Million | Nkr1.34 Billion | ▲ +4.7% |
| 2016 | 1.67x | Nkr2.72 Billion | Nkr1.63 Billion | Nkr1.49 Billion | ▼ -45.7% |
| 2015 | 3.07x | Nkr5.11 Billion | Nkr1.66 Billion | Nkr1.10 Billion | ▲ +159.3% |
| 2014 | 1.18x | Nkr1.37 Billion | Nkr1.16 Billion | Nkr944.20 Million | ▲ +159.3% |
| 2013 | 0.46x | Nkr913.60 Million | Nkr2.00 Billion | Nkr727.60 Million | ▲ +69.2% |
| 2012 | 0.27x | Nkr639.24 Million | Nkr2.37 Billion | Nkr639.24 Million | ▼ -31.5% |
| 2011 | 0.39x | Nkr485.69 Million | Nkr1.23 Billion | Nkr485.69 Million | ▼ -9.6% |
| 2010 | 0.44x | Nkr525.61 Million | Nkr1.21 Billion | Nkr525.61 Million | ▲ +21.9% |
| 2009 | 0.36x | Nkr735.12 Million | Nkr2.06 Billion | Nkr735.12 Million | ▼ -56.5% |
| 2008 | 0.82x | Nkr469.80 Million | Nkr571.62 Million | Nkr469.80 Million | ▲ +75.2% |
| 2007 | 0.47x | Nkr371.19 Million | Nkr791.07 Million | Nkr371.19 Million | ▼ -3.3% |
| 2006 | 0.49x | Nkr300.40 Million | Nkr619.12 Million | Nkr300.40 Million | ▲ +2.5% |
| 2005 | 0.47x | Nkr218.14 Million | Nkr460.59 Million | Nkr218.14 Million | ▲ +52.0% |
| 2004 | 0.31x | Nkr139.62 Million | Nkr447.95 Million | Nkr139.62 Million | ▼ -49.2% |
| 2003 | 0.61x | Nkr930.00 Million | Nkr1.52 Billion | Nkr930.00 Million | — |