Schibsted ASA A (SCHA) — Capital Reinvestment Ratio
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). Check SCHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schibsted ASA A Capital Reinvestment Ratio (2001–2024)
This chart tracks Schibsted ASA A's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Schibsted ASA A.
Annual Capital Reinvestment Ratio for Schibsted ASA A (2001–2024)
Year-by-year Capital Reinvestment Ratio for Schibsted ASA A from 2001 to 2024. See Schibsted ASA A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |