Schibsted ASA B Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

Schibsted ASA B capital reinvestment ratio. Schibsted ASA B (SCHB) 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 Schibsted ASA B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Schibsted ASA B (2014–2024)

Capital reinvestment ratio of Schibsted ASA B from 2014 to 2024. This chart tracks Schibsted ASA B's Capital Reinvestment Ratio across 11 annual periods. See Schibsted ASA B (SCHB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Schibsted ASA B Capital Reinvestment Ratio by Year (2014–2024)

Schibsted ASA B capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Schibsted ASA B 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 ▲ +438.6%
2019 0.08x Nkr2.84 Billion Nkr235.00 Million ▼ -6.3%
2018 0.09x Nkr1.78 Billion Nkr157.00 Million ▼ -44.3%
2017 0.16x Nkr1.29 Billion Nkr204.00 Million ▼ -65.9%
2016 0.46x Nkr1.51 Billion Nkr698.00 Million ▲ +187.6%
2015 0.16x Nkr993.00 Million Nkr160.00 Million ▼ -53.9%
2014 0.35x Nkr1.23 Billion Nkr430.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow