Norse Atlantic ASA Cash Flow Reinvestment Rate
Norse Atlantic ASA 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. Explore Norse Atlantic ASA (NORSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norse Atlantic ASA (2024–2025)
Cash flow reinvestment rate of Norse Atlantic ASA from 2024 to 2025. Historical reinvestment intensity for Norse Atlantic ASA across 2 annual periods. Explore capital reinvestment ratio of Norse Atlantic ASA to see what proportion of operating cash flow is directed to capital expenditures.
Norse Atlantic ASA Cash Flow Reinvestment Rate by Year (2024–2025)
Norse Atlantic ASA cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Norse Atlantic ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Norse Atlantic ASA.
| 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 | — |