Norwegian Air Shuttle ASA (NAS) — Cash Flow Reinvestment Rate
Norwegian Air Shuttle ASA (NAS) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting Nkr3.45 Billion (capex Nkr3.22 Billion plus investments Nkr-235.60 Million) from operating cash flow of Nkr6.45 Billion. Explore NAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norwegian Air Shuttle ASA Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Norwegian Air Shuttle ASA across 19 annual periods. Also explore NAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Norwegian Air Shuttle ASA (2003–2024)
Year-by-year capital reinvestment analysis for Norwegian Air Shuttle ASA. For live market cap and broader valuation context, see Norwegian Air Shuttle ASA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Nkr4.52 Billion | Nkr6.95 Billion | Nkr1.31 Billion | ▲ +271.6% |
| 2023 | 0.18x | Nkr921.30 Million | Nkr5.26 Billion | Nkr585.70 Million | ▼ -74.6% |
| 2022 | 0.69x | Nkr1.68 Billion | Nkr2.43 Billion | Nkr874.20 Million | ▼ -59.5% |
| 2021 | 1.71x | Nkr237.40 Million | Nkr139.10 Million | Nkr14.80 Million | ▲ +63.1% |
| 2019 | 1.05x | Nkr3.18 Billion | Nkr3.04 Billion | Nkr943.20 Million | ▼ -95.9% |
| 2018 | 25.47x | Nkr11.78 Billion | Nkr462.70 Million | Nkr11.76 Billion | ▲ +768.2% |
| 2017 | 2.93x | Nkr8.51 Billion | Nkr2.90 Billion | Nkr8.42 Billion | ▼ -38.6% |
| 2016 | 4.77x | Nkr14.54 Billion | Nkr3.05 Billion | Nkr8.03 Billion | ▲ +113.3% |
| 2015 | 2.24x | Nkr5.27 Billion | Nkr2.36 Billion | Nkr5.21 Billion | ▼ -87.2% |
| 2014 | 17.47x | Nkr5.02 Billion | Nkr287.10 Million | Nkr5.01 Billion | ▲ +1853.1% |
| 2013 | 0.89x | Nkr2.13 Billion | Nkr2.38 Billion | Nkr2.05 Billion | ▼ -34.6% |
| 2012 | 1.37x | Nkr2.76 Billion | Nkr2.02 Billion | Nkr2.76 Billion | ▼ -57.9% |
| 2011 | 3.25x | Nkr2.19 Billion | Nkr673.97 Million | Nkr2.19 Billion | ▲ +42.1% |
| 2010 | 2.29x | Nkr1.84 Billion | Nkr804.63 Million | Nkr1.84 Billion | ▲ +64.5% |
| 2009 | 1.39x | Nkr1.27 Billion | Nkr913.82 Million | Nkr1.27 Billion | ▲ +851.5% |
| 2007 | 0.15x | Nkr66.88 Million | Nkr457.93 Million | Nkr66.88 Million | ▼ -95.5% |
| 2006 | 3.24x | Nkr244.96 Million | Nkr75.56 Million | Nkr244.96 Million | ▲ +703.9% |
| 2005 | 0.40x | Nkr38.45 Million | Nkr95.36 Million | Nkr38.45 Million | ▼ -15.7% |
| 2003 | 0.48x | Nkr29.43 Million | Nkr61.50 Million | Nkr29.43 Million | — |