Sats ASA (SATS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Sats ASA (SATS) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting Nkr97.00 Million (capex Nkr97.00 Million ) from operating cash flow of Nkr656.00 Million. Check Sats ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr97.00 Million
Capex + Investments
Operating Cash Flow
Nkr656.00 Million
NOK
Capital Expenditures
Nkr97.00 Million
NOK
Sats ASA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sats ASA across 11 annual periods. Explore investment intensity of Sats ASA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sats ASA (2015–2025)
Year-by-year capital reinvestment analysis for Sats ASA. For live market cap and broader valuation context, see SATS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Nkr309.00 Million | Nkr2.08 Billion | Nkr309.00 Million | ▼ -49.1% |
| 2024 | 0.29x | Nkr569.00 Million | Nkr1.95 Billion | Nkr287.00 Million | ▲ +38.1% |
| 2023 | 0.21x | Nkr339.00 Million | Nkr1.61 Billion | Nkr162.00 Million | ▼ -59.9% |
| 2022 | 0.53x | Nkr569.00 Million | Nkr1.08 Billion | Nkr256.00 Million | ▲ +2.5% |
| 2021 | 0.51x | Nkr472.00 Million | Nkr920.00 Million | Nkr232.00 Million | ▲ +1.8% |
| 2020 | 0.50x | Nkr561.00 Million | Nkr1.11 Billion | Nkr230.00 Million | ▲ +15.7% |
| 2019 | 0.44x | Nkr586.00 Million | Nkr1.34 Billion | Nkr265.00 Million | ▼ -53.9% |
| 2018 | 0.95x | Nkr413.20 Million | Nkr436.94 Million | Nkr197.51 Million | ▲ +36.1% |
| 2017 | 0.69x | Nkr307.44 Million | Nkr442.60 Million | Nkr153.72 Million | ▼ -39.8% |
| 2016 | 1.15x | Nkr305.78 Million | Nkr265.23 Million | Nkr152.89 Million | ▲ +15.5% |
| 2015 | 1.00x | Nkr145.15 Million | Nkr145.44 Million | Nkr145.15 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow