Norwegian Air Shuttle ASA Capital Reinvestment Ratio
Norwegian Air Shuttle ASA capital reinvestment ratio. 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 Norwegian Air Shuttle ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Norwegian Air Shuttle ASA (2003–2024)
Capital reinvestment ratio of Norwegian Air Shuttle ASA from 2003 to 2024. This chart tracks Norwegian Air Shuttle ASA's Capital Reinvestment Ratio across 19 annual periods. See Norwegian Air Shuttle ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Norwegian Air Shuttle ASA Capital Reinvestment Ratio by Year (2003–2024)
Norwegian Air Shuttle ASA capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Norwegian Air Shuttle ASA cash conversion from operations.
| 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 | — |