Norsk Hydro ASA (NHY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

Norsk Hydro ASA (NHY) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting Nkr13.02 Billion (capex Nkr11.58 Billion plus investments Nkr-1.44 Billion) from operating cash flow of Nkr23.31 Billion. Check NHY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr13.02 Billion
Capex + Investments

Operating Cash Flow

Nkr23.31 Billion
NOK

Capital Expenditures

Nkr11.58 Billion
NOK

Norsk Hydro ASA Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Norsk Hydro ASA across 35 annual periods. Explore long-term investment intensity of Norsk Hydro ASA to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Norsk Hydro ASA (1991–2025)

Year-by-year capital reinvestment analysis for Norsk Hydro ASA. For live market cap and broader valuation context, see Norsk Hydro ASA (NHY) market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.77x Nkr17.91 Billion Nkr23.31 Billion Nkr11.58 Billion ▼ -55.4%
2024 1.72x Nkr26.47 Billion Nkr15.36 Billion Nkr13.55 Billion ▲ +15.1%
2023 1.50x Nkr33.27 Billion Nkr22.22 Billion Nkr13.64 Billion ▲ +308.2%
2022 0.37x Nkr10.78 Billion Nkr29.39 Billion Nkr9.60 Billion ▼ -43.5%
2021 0.65x Nkr6.94 Billion Nkr10.68 Billion Nkr6.02 Billion ▲ +1.0%
2020 0.64x Nkr8.69 Billion Nkr13.52 Billion Nkr6.29 Billion ▼ -13.8%
2019 0.75x Nkr9.36 Billion Nkr12.55 Billion Nkr8.73 Billion ▼ -31.1%
2018 1.08x Nkr7.61 Billion Nkr7.03 Billion Nkr7.22 Billion ▲ +2.7%
2017 1.05x Nkr15.13 Billion Nkr14.35 Billion Nkr7.30 Billion ▼ -9.7%
2016 1.17x Nkr11.69 Billion Nkr10.02 Billion Nkr6.91 Billion ▲ +76.0%
2015 0.66x Nkr9.53 Billion Nkr14.37 Billion Nkr5.25 Billion ▼ -6.0%
2014 0.71x Nkr4.21 Billion Nkr5.96 Billion Nkr3.29 Billion ▼ -22.1%
2013 0.91x Nkr4.60 Billion Nkr5.07 Billion Nkr2.70 Billion ▲ +51.2%
2012 0.60x Nkr3.26 Billion Nkr5.43 Billion Nkr3.26 Billion ▲ +13.5%
2011 0.53x Nkr3.84 Billion Nkr7.28 Billion Nkr3.84 Billion ▲ +57.1%
2010 0.34x Nkr2.14 Billion Nkr6.36 Billion Nkr2.14 Billion ▼ -44.3%
2009 0.60x Nkr2.74 Billion Nkr4.55 Billion Nkr2.74 Billion ▼ -49.4%
2008 1.19x Nkr3.48 Billion Nkr2.92 Billion Nkr3.48 Billion ▲ +388.6%
2007 0.24x Nkr3.48 Billion Nkr14.27 Billion Nkr3.48 Billion ▼ -48.6%
2006 0.48x Nkr18.55 Billion Nkr39.02 Billion Nkr18.55 Billion ▼ -25.9%
2005 0.64x Nkr17.54 Billion Nkr27.35 Billion Nkr17.54 Billion ▲ +47.8%
2004 0.43x Nkr16.31 Billion Nkr37.58 Billion Nkr16.31 Billion ▼ -31.0%
2003 0.63x Nkr15.51 Billion Nkr24.65 Billion Nkr15.51 Billion ▼ -30.0%
2002 0.90x Nkr19.52 Billion Nkr21.72 Billion Nkr19.52 Billion ▲ +63.9%
2001 0.55x Nkr14.38 Billion Nkr26.23 Billion Nkr14.38 Billion ▲ +17.6%
2000 0.47x Nkr11.93 Billion Nkr25.61 Billion Nkr11.93 Billion ▼ -47.3%
1999 0.88x Nkr13.06 Billion Nkr14.77 Billion Nkr13.06 Billion ▼ -39.0%
1998 1.45x Nkr12.35 Billion Nkr8.52 Billion Nkr12.35 Billion ▲ +41.7%
1997 1.02x Nkr10.64 Billion Nkr10.41 Billion Nkr10.64 Billion ▲ +6.9%
1996 0.96x Nkr10.86 Billion Nkr11.35 Billion Nkr10.86 Billion ▲ +48.3%
1995 0.65x Nkr7.38 Billion Nkr11.44 Billion Nkr7.38 Billion ▼ -33.5%
1994 0.97x Nkr6.86 Billion Nkr7.07 Billion Nkr6.86 Billion ▼ -7.0%
1993 1.04x Nkr7.42 Billion Nkr7.11 Billion Nkr7.42 Billion ▼ -3.5%
1992 1.08x Nkr7.02 Billion Nkr6.50 Billion Nkr7.02 Billion ▼ -6.2%
1991 1.15x Nkr6.95 Billion Nkr6.03 Billion Nkr6.95 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow