Norsk Hydro ASA (NOHA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

Norsk Hydro ASA (NOHA) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €5.50 Billion (capex €4.06 Billion plus investments €-1.44 Billion) from operating cash flow of €7.99 Billion. See Norsk Hydro ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€5.50 Billion
Capex + Investments

Operating Cash Flow

€7.99 Billion
EUR

Capital Expenditures

€4.06 Billion
EUR

Norsk Hydro ASA Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Norsk Hydro ASA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Norsk Hydro ASA generate cash.

Annual Cash Flow Reinvestment Rate for Norsk Hydro ASA (2016–2025)

Year-by-year capital reinvestment analysis for Norsk Hydro ASA. See NOHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.78x €18.21 Billion €23.31 Billion €11.58 Billion ▼ -14.0%
2024 0.91x €13.96 Billion €15.36 Billion €13.55 Billion ▼ -23.9%
2023 1.19x €32.63 Billion €27.31 Billion €13.00 Billion ▲ +225.1%
2022 0.37x €10.78 Billion €29.34 Billion €9.60 Billion ▼ -24.1%
2021 0.48x €6.94 Billion €14.33 Billion €6.02 Billion ▼ -22.1%
2020 0.62x €7.93 Billion €12.76 Billion €5.53 Billion ▼ -16.7%
2019 0.75x €9.36 Billion €12.55 Billion €8.73 Billion ▼ -31.1%
2018 1.08x €7.61 Billion €7.03 Billion €7.22 Billion ▲ +2.7%
2017 1.05x €15.13 Billion €14.35 Billion €7.30 Billion ▼ -9.7%
2016 1.17x €11.69 Billion €10.02 Billion €6.91 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow