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 how much free cash does Norwegian Air Shuttle ASA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Norwegian Air Shuttle ASA (NAS) total market value.
| 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