Scana ASA Cash Flow Reinvestment Rate
Scana ASA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Scana ASA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scana ASA (2001–2025)
Cash flow reinvestment rate of Scana ASA from 2001 to 2025. Historical reinvestment intensity for Scana ASA across 20 annual periods. Explore Scana ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scana ASA Cash Flow Reinvestment Rate by Year (2001–2025)
Scana ASA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Scana ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Scana ASA.
| 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 | — |