Sats ASA (SATS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Sats ASA (SATS) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr656.00 Million) in capital expenditures (Nkr97.00 Million). See how leveraged is Sats ASA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr656.00 Million
NOK

Capital Expenditures

Nkr97.00 Million
NOK

Data as of

Dec 2025
Most recent filing

Sats ASA Capital Reinvestment Ratio (2015–2025)

This chart tracks Sats ASA's Capital Reinvestment Ratio across 11 annual periods. Check Sats ASA (SATS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sats ASA (2015–2025)

Year-by-year Capital Reinvestment Ratio for Sats ASA from 2015 to 2025. For live market cap and broader valuation context, see SATS market cap overview.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.15x Nkr2.08 Billion Nkr309.00 Million ▲ +1.0%
2024 0.15x Nkr1.95 Billion Nkr287.00 Million ▲ +45.8%
2023 0.10x Nkr1.61 Billion Nkr162.00 Million ▼ -57.4%
2022 0.24x Nkr1.08 Billion Nkr256.00 Million ▼ -6.2%
2021 0.25x Nkr920.00 Million Nkr232.00 Million ▲ +22.0%
2020 0.21x Nkr1.11 Billion Nkr230.00 Million ▲ +4.9%
2019 0.20x Nkr1.34 Billion Nkr265.00 Million ▼ -56.4%
2018 0.45x Nkr436.94 Million Nkr197.51 Million ▲ +30.2%
2017 0.35x Nkr442.60 Million Nkr153.72 Million ▼ -39.8%
2016 0.58x Nkr265.23 Million Nkr152.89 Million ▼ -42.2%
2015 1.00x Nkr145.44 Million Nkr145.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow