Norsk Hydro ASA (NOHA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Norsk Hydro ASA (NOHA) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.99 Billion) in capital expenditures (€4.06 Billion). Check NOHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€7.99 Billion
EUR

Capital Expenditures

€4.06 Billion
EUR

Data as of

Dec 2025
Most recent filing

Norsk Hydro ASA Capital Reinvestment Ratio (2016–2025)

This chart tracks Norsk Hydro ASA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see NOHA cash flow metrics.

Annual Capital Reinvestment Ratio for Norsk Hydro ASA (2016–2025)

Year-by-year Capital Reinvestment Ratio for Norsk Hydro ASA from 2016 to 2025. See how much free cash does Norsk Hydro ASA generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.50x €23.31 Billion €11.58 Billion ▼ -43.7%
2024 0.88x €15.36 Billion €13.55 Billion ▲ +85.5%
2023 0.48x €27.31 Billion €13.00 Billion ▲ +45.4%
2022 0.33x €29.34 Billion €9.60 Billion ▼ -22.1%
2021 0.42x €14.33 Billion €6.02 Billion ▼ -3.0%
2020 0.43x €12.76 Billion €5.53 Billion ▼ -37.7%
2019 0.70x €12.55 Billion €8.73 Billion ▼ -32.3%
2018 1.03x €7.03 Billion €7.22 Billion ▲ +102.1%
2017 0.51x €14.35 Billion €7.30 Billion ▼ -26.3%
2016 0.69x €10.02 Billion €6.91 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow