Norse Atlantic ASA (NORSE) — Cash Flow Reinvestment Rate
Norse Atlantic ASA (NORSE) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting Nkr3.94 Million (capex Nkr3.93 Million plus investments Nkr-12.00K) from operating cash flow of Nkr16.66 Million. Check NORSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norse Atlantic ASA Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Norse Atlantic ASA across 2 annual periods. Explore NORSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Norse Atlantic ASA (2024–2025)
Year-by-year capital reinvestment analysis for Norse Atlantic ASA. For live market cap and broader valuation context, see Norse Atlantic ASA (NORSE) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Nkr20.88 Million | Nkr70.36 Million | Nkr20.75 Million | ▼ -64.8% |
| 2024 | 0.84x | Nkr46.83 Million | Nkr55.64 Million | Nkr22.42 Million | — |