Norse Atlantic ASA (NORSE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Norse Atlantic ASA (NORSE) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting Nkr7.17 Million (capex Nkr6.91 Million plus investments Nkr260.00K) from operating cash flow of Nkr70.36 Million. Explore Norse Atlantic ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr7.17 Million
Capex + Investments

Operating Cash Flow

Nkr70.36 Million
NOK

Capital Expenditures

Nkr6.91 Million
NOK

Norse Atlantic ASA Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Norse Atlantic ASA across 2 annual periods. Also explore balance sheet size of Norse Atlantic ASA for the complete picture of this company's asset base.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow