Scana ASA (SCANA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Scana ASA (SCANA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Nkr1.60 Million (capex Nkr1.60 Million ) from operating cash flow of Nkr80.60 Million. See free cash flow generation of Scana ASA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.60 Million
Capex + Investments

Operating Cash Flow

Nkr80.60 Million
NOK

Capital Expenditures

Nkr1.60 Million
NOK

Scana ASA Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Scana ASA across 20 annual periods. For the full cash flow conversion analysis, see Scana ASA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Scana ASA (2001–2025)

Year-by-year capital reinvestment analysis for Scana ASA. See financial flexibility index of Scana ASA 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 0.29x Nkr52.40 Million Nkr179.60 Million Nkr47.10 Million ▼ -51.9%
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