Norske Skog Asa (NSKOG) — 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. Check Norske Skog Asa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norske Skog Asa Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Norske Skog Asa across 20 annual periods. Explore NSKOG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Norske Skog Asa.
| 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 | — |