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. See cash generation quality of Schibsted ASA A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Schibsted ASA A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Schibsted ASA A (2001–2024)
Year-by-year capital reinvestment analysis for Schibsted ASA A. See Schibsted ASA A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |