Norwegian Air Shuttle ASA (NAS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.50x

Norwegian Air Shuttle ASA (NAS) has a Capital Reinvestment Ratio of 0.50x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr6.45 Billion) in capital expenditures (Nkr3.22 Billion). See NAS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr6.45 Billion
NOK

Capital Expenditures

Nkr3.22 Billion
NOK

Data as of

Jun 2025
Most recent filing

Norwegian Air Shuttle ASA Capital Reinvestment Ratio (2003–2024)

This chart tracks Norwegian Air Shuttle ASA's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Norwegian Air Shuttle ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Norwegian Air Shuttle ASA (2003–2024)

Year-by-year Capital Reinvestment Ratio for Norwegian Air Shuttle ASA from 2003 to 2024. For live market cap and broader valuation context, see market cap of Norwegian Air Shuttle ASA.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.19x Nkr6.95 Billion Nkr1.31 Billion ▲ +69.1%
2023 0.11x Nkr5.26 Billion Nkr585.70 Million ▼ -69.1%
2022 0.36x Nkr2.43 Billion Nkr874.20 Million ▲ +238.7%
2021 0.11x Nkr139.10 Million Nkr14.80 Million ▼ -65.7%
2019 0.31x Nkr3.04 Billion Nkr943.20 Million ▼ -98.8%
2018 25.41x Nkr462.70 Million Nkr11.76 Billion ▲ +775.4%
2017 2.90x Nkr2.90 Billion Nkr8.42 Billion ▲ +10.1%
2016 2.64x Nkr3.05 Billion Nkr8.03 Billion ▲ +19.3%
2015 2.21x Nkr2.36 Billion Nkr5.21 Billion ▼ -87.3%
2014 17.46x Nkr287.10 Million Nkr5.01 Billion ▲ +1930.7%
2013 0.86x Nkr2.38 Billion Nkr2.05 Billion ▼ -37.1%
2012 1.37x Nkr2.02 Billion Nkr2.76 Billion ▼ -57.9%
2011 3.25x Nkr673.97 Million Nkr2.19 Billion ▲ +42.1%
2010 2.29x Nkr804.63 Million Nkr1.84 Billion ▲ +64.5%
2009 1.39x Nkr913.82 Million Nkr1.27 Billion ▲ +851.5%
2007 0.15x Nkr457.93 Million Nkr66.88 Million ▼ -95.5%
2006 3.24x Nkr75.56 Million Nkr244.96 Million ▲ +703.9%
2005 0.40x Nkr95.36 Million Nkr38.45 Million ▼ -15.7%
2003 0.48x Nkr61.50 Million Nkr29.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow