Schibsted ASA A (SCHA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

Schibsted ASA A (SCHA) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (Nkr306.00 Million) in capital expenditures (Nkr146.00 Million). See SCHA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr306.00 Million
NOK

Capital Expenditures

Nkr146.00 Million
NOK

Data as of

Mar 2025
Most recent filing

Schibsted ASA A Capital Reinvestment Ratio (2001–2024)

This chart tracks Schibsted ASA A's Capital Reinvestment Ratio across 24 annual periods. Check Schibsted ASA A (SCHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Schibsted ASA A (2001–2024)

Year-by-year Capital Reinvestment Ratio for Schibsted ASA A from 2001 to 2024. For live market cap and broader valuation context, see Schibsted ASA A (SCHA) total market value.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.54x Nkr1.44 Billion Nkr772.00 Million ▲ +0.6%
2023 0.53x Nkr1.90 Billion Nkr1.01 Billion ▼ -14.3%
2022 0.62x Nkr1.68 Billion Nkr1.05 Billion ▲ +63.5%
2021 0.38x Nkr2.50 Billion Nkr951.00 Million ▼ -14.5%
2020 0.45x Nkr2.40 Billion Nkr1.07 Billion ▲ +39.4%
2019 0.32x Nkr2.84 Billion Nkr908.00 Million ▼ -30.4%
2018 0.46x Nkr1.78 Billion Nkr817.00 Million ▼ -31.6%
2017 0.67x Nkr1.29 Billion Nkr865.00 Million ▲ +44.7%
2016 0.46x Nkr1.51 Billion Nkr698.00 Million ▲ +0.1%
2015 0.46x Nkr993.00 Million Nkr460.00 Million ▼ -9.6%
2014 0.51x Nkr1.23 Billion Nkr630.00 Million ▼ -38.7%
2013 0.84x Nkr635.00 Million Nkr531.00 Million ▲ +191.3%
2012 0.29x Nkr1.27 Billion Nkr366.00 Million ▲ +31.0%
2011 0.22x Nkr1.62 Billion Nkr354.00 Million ▼ -0.4%
2010 0.22x Nkr1.94 Billion Nkr427.00 Million ▼ -47.4%
2009 0.42x Nkr933.00 Million Nkr390.00 Million ▼ -47.5%
2008 0.80x Nkr757.00 Million Nkr603.00 Million ▲ +47.3%
2007 0.54x Nkr1.15 Billion Nkr619.00 Million ▼ -10.9%
2006 0.61x Nkr821.00 Million Nkr498.00 Million ▲ +64.4%
2005 0.37x Nkr984.00 Million Nkr363.00 Million ▲ +90.8%
2004 0.19x Nkr1.09 Billion Nkr210.00 Million ▼ -29.9%
2003 0.28x Nkr954.00 Million Nkr263.00 Million ▼ -34.5%
2002 0.42x Nkr589.00 Million Nkr248.00 Million ▼ -67.6%
2001 1.30x Nkr298.00 Million Nkr387.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow