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. See SATS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sats ASA (SATS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sats ASA (2015–2025)
Year-by-year capital reinvestment analysis for Sats ASA. See Sats ASA free cash flow to debt ratio 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 | 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