Schibsted ASA A Capital Reinvestment Ratio
Schibsted ASA A 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). See SCHA cash flow after capex ratio 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 Schibsted ASA A (2001–2024)
Capital reinvestment ratio of Schibsted ASA A from 2001 to 2024. This chart tracks Schibsted ASA A's Capital Reinvestment Ratio across 24 annual periods. See financial agility of Schibsted ASA A to measure the company's free cash flow as a share of total liabilities.
Schibsted ASA A Capital Reinvestment Ratio by Year (2001–2024)
Schibsted ASA A capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see SCHA cash flow conversion.
| 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 | — |