Scana ASA (SCANA) — Cash Flow Reinvestment Rate
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. Check SCANA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scana ASA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Scana ASA across 19 annual periods. Explore how well can Scana ASA service its debt to assess how comfortably operating cash covers total debt obligations.
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 ASA stock valuation.
| 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 | — |