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. See NSKOG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NSKOG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Norske Skog Asa (2004–2025)
Year-by-year capital reinvestment analysis for Norske Skog Asa. See Norske Skog Asa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |