Sparebanken Sor (SOR) — Capital Reinvestment Ratio
Sparebanken Sor (SOR) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr1.71 Billion) in capital expenditures (Nkr3.00 Million). Check tangible net worth ratio of Sparebanken Sor to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sparebanken Sor Capital Reinvestment Ratio (2012–2024)
This chart tracks Sparebanken Sor's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Sparebanken Sor (SOR) cash flow conversion.
Annual Capital Reinvestment Ratio for Sparebanken Sor (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sparebanken Sor from 2012 to 2024. See Sparebanken Sor (SOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Nkr2.64 Billion | Nkr47.00 Million | ▼ -53.6% |
| 2023 | 0.04x | Nkr2.45 Billion | Nkr94.00 Million | ▼ -11.3% |
| 2016 | 0.04x | Nkr1.36 Billion | Nkr59.00 Million | ▲ +75.8% |
| 2014 | 0.02x | Nkr1.79 Billion | Nkr44.00 Million | ▲ +274.4% |
| 2012 | 0.01x | Nkr1.98 Billion | Nkr13.00 Million | — |