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 Schibsted ASA B (SCHB) net asset quality 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 B Capital Reinvestment Ratio (2014–2024)

This chart tracks Schibsted ASA B's Capital Reinvestment Ratio across 11 annual periods. Check SCHB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Schibsted ASA B.

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