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. Check Schibsted ASA B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Schibsted ASA B to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |