Schibsted ASA B (SCHB) — Capital Reinvestment Ratio
Latest as of March 2025:
0.48x
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 SCHB 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
Schibsted ASA B Capital Reinvestment Ratio (2014–2024)
This chart tracks Schibsted ASA B's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Schibsted ASA B (2014–2024)
Year-by-year Capital Reinvestment Ratio for Schibsted ASA B from 2014 to 2024. For live market cap and broader valuation context, see SCHB stock market capitalisation.
| 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