Schibsted ASA B (SCHB) — Cash Flow Reinvestment Rate
Schibsted ASA B (SCHB) 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. Explore SCHB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schibsted ASA B Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Schibsted ASA B across 11 annual periods. Also explore SCHB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schibsted ASA B (2014–2024)
Year-by-year capital reinvestment analysis for Schibsted ASA B. For live market cap and broader valuation context, see Schibsted ASA B (SCHB) 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 | ▲ +682.3% |
| 2019 | 0.25x | Nkr700.00 Million | Nkr2.84 Billion | Nkr235.00 Million | ▲ +58.8% |
| 2018 | 0.15x | Nkr276.00 Million | Nkr1.78 Billion | Nkr157.00 Million | ▼ -93.4% |
| 2017 | 2.33x | Nkr3.01 Billion | Nkr1.29 Billion | Nkr204.00 Million | ▲ +80.5% |
| 2016 | 1.29x | Nkr1.95 Billion | Nkr1.51 Billion | Nkr698.00 Million | ▲ +33.1% |
| 2015 | 0.97x | Nkr964.00 Million | Nkr993.00 Million | Nkr160.00 Million | ▼ -3.1% |
| 2014 | 1.00x | Nkr1.23 Billion | Nkr1.23 Billion | Nkr430.00 Million | — |