Schibsted ASA A (SCHA) — Cash Flow Reinvestment Rate
Schibsted ASA A (SCHA) has a Cash Flow Reinvestment Rate of 1.19x as of March 2025, reinvesting Nkr365.00 Million (capex Nkr146.00 Million plus investments Nkr-219.00 Million) from operating cash flow of Nkr306.00 Million. Check SCHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schibsted ASA A Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Schibsted ASA A across 24 annual periods. Explore Schibsted ASA A (SCHA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Schibsted ASA A (2001–2024)
Year-by-year capital reinvestment analysis for Schibsted ASA A. For live market cap and broader valuation context, see SCHA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.44x | Nkr27.99 Billion | Nkr1.44 Billion | Nkr772.00 Million | ▲ +822.3% |
| 2023 | 2.11x | Nkr4.00 Billion | Nkr1.90 Billion | Nkr1.01 Billion | ▼ -31.2% |
| 2022 | 3.06x | Nkr5.16 Billion | Nkr1.68 Billion | Nkr1.05 Billion | ▲ +364.9% |
| 2021 | 0.66x | Nkr1.65 Billion | Nkr2.50 Billion | Nkr951.00 Million | ▼ -65.8% |
| 2020 | 1.93x | Nkr4.62 Billion | Nkr2.40 Billion | Nkr1.07 Billion | ▲ +298.8% |
| 2019 | 0.48x | Nkr1.37 Billion | Nkr2.84 Billion | Nkr908.00 Million | ▼ -8.1% |
| 2018 | 0.53x | Nkr936.00 Million | Nkr1.78 Billion | Nkr817.00 Million | ▼ -81.5% |
| 2017 | 2.84x | Nkr3.67 Billion | Nkr1.29 Billion | Nkr865.00 Million | ▲ +120.2% |
| 2016 | 1.29x | Nkr1.95 Billion | Nkr1.51 Billion | Nkr698.00 Million | ▲ +1.5% |
| 2015 | 1.27x | Nkr1.26 Billion | Nkr993.00 Million | Nkr460.00 Million | ▲ +9.3% |
| 2014 | 1.16x | Nkr1.43 Billion | Nkr1.23 Billion | Nkr630.00 Million | ▲ +39.2% |
| 2013 | 0.84x | Nkr531.00 Million | Nkr635.00 Million | Nkr531.00 Million | ▲ +191.3% |
| 2012 | 0.29x | Nkr366.00 Million | Nkr1.27 Billion | Nkr366.00 Million | ▲ +31.0% |
| 2011 | 0.22x | Nkr354.00 Million | Nkr1.62 Billion | Nkr354.00 Million | ▼ -0.4% |
| 2010 | 0.22x | Nkr427.00 Million | Nkr1.94 Billion | Nkr427.00 Million | ▼ -47.4% |
| 2009 | 0.42x | Nkr390.00 Million | Nkr933.00 Million | Nkr390.00 Million | ▼ -47.5% |
| 2008 | 0.80x | Nkr603.00 Million | Nkr757.00 Million | Nkr603.00 Million | ▲ +47.3% |
| 2007 | 0.54x | Nkr619.00 Million | Nkr1.15 Billion | Nkr619.00 Million | ▼ -10.9% |
| 2006 | 0.61x | Nkr498.00 Million | Nkr821.00 Million | Nkr498.00 Million | ▲ +64.4% |
| 2005 | 0.37x | Nkr363.00 Million | Nkr984.00 Million | Nkr363.00 Million | ▲ +90.8% |
| 2004 | 0.19x | Nkr210.00 Million | Nkr1.09 Billion | Nkr210.00 Million | ▼ -29.9% |
| 2003 | 0.28x | Nkr263.00 Million | Nkr954.00 Million | Nkr263.00 Million | ▼ -34.5% |
| 2002 | 0.42x | Nkr248.00 Million | Nkr589.00 Million | Nkr248.00 Million | ▼ -67.6% |
| 2001 | 1.30x | Nkr387.00 Million | Nkr298.00 Million | Nkr387.00 Million | — |