Norsk Hydro ASA Cash Flow Reinvestment Rate
Norsk Hydro ASA cash flow reinvestment rate. 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 NOHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norsk Hydro ASA (2016–2025)
Cash flow reinvestment rate of Norsk Hydro ASA from 2016 to 2025. Historical reinvestment intensity for Norsk Hydro ASA across 10 annual periods. Explore Norsk Hydro ASA (NOHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Norsk Hydro ASA Cash Flow Reinvestment Rate by Year (2016–2025)
Norsk Hydro ASA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Norsk Hydro ASA. For the full cash flow conversion analysis, see Norsk Hydro ASA (NOHA) cash conversion ratio.
| 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 | — |