Norske Skog Asa Cash Flow Reinvestment Rate
Norske Skog Asa cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norske Skog Asa (2004–2025)
Cash flow reinvestment rate of Norske Skog Asa from 2004 to 2025. Historical reinvestment intensity for Norske Skog Asa across 20 annual periods. Explore NSKOG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Norske Skog Asa Cash Flow Reinvestment Rate by Year (2004–2025)
Norske Skog Asa cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Norske Skog Asa. For the full cash flow conversion analysis, see NSKOG cash generation efficiency.
| 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 | — |