Scana ASA (SCANA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

Scana ASA (SCANA) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting Nkr39.70 Million (capex Nkr39.70 Million ) from operating cash flow of Nkr39.00 Million. Explore capital reinvestment ratio of Scana ASA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr39.70 Million
Capex + Investments

Operating Cash Flow

Nkr39.00 Million
NOK

Capital Expenditures

Nkr39.70 Million
NOK

Scana ASA Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Scana ASA across 19 annual periods. Also explore Scana ASA assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scana ASA (2001–2024)

Year-by-year capital reinvestment analysis for Scana ASA. For live market cap and broader valuation context, see SCANA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.61x Nkr88.80 Million Nkr146.50 Million Nkr81.00 Million ▲ +190.0%
2023 0.21x Nkr33.00 Million Nkr157.90 Million Nkr32.70 Million ▼ -94.5%
2022 3.83x Nkr267.78 Million Nkr69.98 Million Nkr19.38 Million ▲ +3890.0%
2021 0.10x Nkr2.40 Million Nkr25.06 Million Nkr1.84 Million ▼ -81.0%
2020 0.50x Nkr19.66 Million Nkr39.05 Million Nkr1.06 Million ▼ -38.3%
2019 0.82x Nkr46.27 Million Nkr56.72 Million Nkr2.78 Million ▲ +44.0%
2016 0.57x Nkr16.43 Million Nkr29.00 Million Nkr16.43 Million ▲ +64.3%
2015 0.34x Nkr16.55 Million Nkr48.01 Million Nkr16.55 Million ▼ -71.5%
2011 1.21x Nkr73.05 Million Nkr60.37 Million Nkr73.05 Million ▲ +82.1%
2010 0.66x Nkr85.78 Million Nkr129.13 Million Nkr85.78 Million ▲ +40.1%
2009 0.47x Nkr141.99 Million Nkr299.55 Million Nkr141.99 Million ▼ -59.0%
2008 1.16x Nkr169.70 Million Nkr146.89 Million Nkr169.70 Million ▲ +138.8%
2007 0.48x Nkr136.27 Million Nkr281.70 Million Nkr136.27 Million ▼ -22.0%
2006 0.62x Nkr78.19 Million Nkr126.11 Million Nkr78.19 Million ▼ -53.8%
2005 1.34x Nkr47.49 Million Nkr35.38 Million Nkr47.49 Million ▲ +100.3%
2004 0.67x Nkr52.86 Million Nkr78.86 Million Nkr52.86 Million ▲ +74.8%
2003 0.38x Nkr14.77 Million Nkr38.50 Million Nkr14.77 Million ▼ -33.5%
2002 0.58x Nkr35.42 Million Nkr61.43 Million Nkr35.42 Million ▼ -38.0%
2001 0.93x Nkr45.57 Million Nkr48.97 Million Nkr45.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow