Norske Skog Asa (NSKOG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.34x

Norske Skog Asa (NSKOG) has a Cash Flow Reinvestment Rate of 4.34x as of December 2025, reinvesting Nkr986.00 Million (capex Nkr982.00 Million plus investments Nkr4.00 Million) from operating cash flow of Nkr227.00 Million. Explore NSKOG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.34x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr986.00 Million
Capex + Investments

Operating Cash Flow

Nkr227.00 Million
NOK

Capital Expenditures

Nkr982.00 Million
NOK

Norske Skog Asa Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Norske Skog Asa across 20 annual periods. Also explore NSKOG asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Norske Skog Asa (2004–2025)

Year-by-year capital reinvestment analysis for Norske Skog Asa. For live market cap and broader valuation context, see Norske Skog Asa stock valuation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 4.69x Nkr1.06 Billion Nkr227.00 Million Nkr982.00 Million ▲ +56.7%
2023 2.99x Nkr5.77 Billion Nkr1.93 Billion Nkr3.08 Billion ▲ +147.0%
2022 1.21x Nkr2.47 Billion Nkr2.04 Billion Nkr2.23 Billion ▼ -79.6%
2021 5.93x Nkr1.13 Billion Nkr191.00 Million Nkr1.02 Billion ▲ +414.5%
2020 1.15x Nkr633.00 Million Nkr549.00 Million Nkr632.00 Million ▲ +72.2%
2019 0.67x Nkr403.00 Million Nkr602.00 Million Nkr369.00 Million ▲ +59.8%
2018 0.42x Nkr369.00 Million Nkr881.00 Million Nkr279.00 Million ▼ -40.4%
2017 0.70x Nkr284.00 Million Nkr404.00 Million Nkr276.00 Million ▼ -60.5%
2016 1.78x Nkr409.00 Million Nkr230.00 Million Nkr302.00 Million ▲ +29.8%
2014 1.37x Nkr274.00 Million Nkr200.00 Million Nkr274.00 Million ▼ -82.4%
2013 7.78x Nkr529.00 Million Nkr68.00 Million Nkr529.00 Million ▲ +1452.7%
2012 0.50x Nkr492.00 Million Nkr982.00 Million Nkr492.00 Million ▼ -53.5%
2011 1.08x Nkr490.00 Million Nkr455.00 Million Nkr490.00 Million ▲ +4.0%
2010 1.04x Nkr411.00 Million Nkr397.00 Million Nkr411.00 Million ▲ +202.9%
2009 0.34x Nkr580.00 Million Nkr1.70 Billion Nkr580.00 Million ▼ -47.3%
2008 0.65x Nkr1.28 Billion Nkr1.98 Billion Nkr1.28 Billion ▼ -14.6%
2007 0.76x Nkr1.65 Billion Nkr2.17 Billion Nkr1.65 Billion ▲ +40.3%
2006 0.54x Nkr1.50 Billion Nkr2.76 Billion Nkr1.50 Billion ▼ -11.7%
2005 0.61x Nkr1.88 Billion Nkr3.06 Billion Nkr1.88 Billion ▲ +1.9%
2004 0.60x Nkr1.89 Billion Nkr3.13 Billion Nkr1.89 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow