Scatec Solar OL (SCATC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 11.18x

Scatec Solar OL (SCATC) has a Cash Flow Reinvestment Rate of 11.18x as of March 2026, reinvesting Nkr1.70 Billion (capex Nkr1.70 Billion ) from operating cash flow of Nkr152.00 Million. Check Scatec Solar OL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.18x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.70 Billion
Capex + Investments

Operating Cash Flow

Nkr152.00 Million
NOK

Capital Expenditures

Nkr1.70 Billion
NOK

Scatec Solar OL Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Scatec Solar OL across 12 annual periods. Explore how well can Scatec Solar OL service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Scatec Solar OL (2013–2025)

Year-by-year capital reinvestment analysis for Scatec Solar OL. For live market cap and broader valuation context, see Scatec Solar OL market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 2.45x Nkr6.03 Billion Nkr2.46 Billion Nkr6.03 Billion ▲ +58.2%
2024 1.55x Nkr4.85 Billion Nkr3.13 Billion Nkr3.27 Billion ▼ -78.2%
2023 7.10x Nkr15.50 Billion Nkr2.18 Billion Nkr7.14 Billion ▲ +145.0%
2022 2.90x Nkr2.19 Billion Nkr756.00 Million Nkr1.99 Billion ▲ +262.7%
2021 0.80x Nkr1.66 Billion Nkr2.07 Billion Nkr967.00 Million ▼ -25.3%
2020 1.07x Nkr1.79 Billion Nkr1.67 Billion Nkr1.77 Billion ▼ -69.5%
2019 3.50x Nkr6.52 Billion Nkr1.86 Billion Nkr6.50 Billion ▲ +13.0%
2018 3.10x Nkr3.87 Billion Nkr1.25 Billion Nkr3.56 Billion ▲ +167.8%
2017 1.16x Nkr977.09 Million Nkr844.12 Million Nkr673.09 Million ▼ -4.1%
2016 1.21x Nkr883.63 Million Nkr731.97 Million Nkr883.63 Million ▼ -75.7%
2015 4.98x Nkr2.51 Billion Nkr504.83 Million Nkr2.51 Billion ▲ +14.0%
2013 4.36x Nkr1.31 Billion Nkr301.08 Million Nkr1.31 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow