Sparebanken Sor Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Sparebanken 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). See SOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.71 Billion
NOK

Capital Expenditures

Nkr3.00 Million
NOK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Sparebanken Sor (2012–2024)

Capital reinvestment ratio of Sparebanken Sor from 2012 to 2024. This chart tracks Sparebanken Sor's Capital Reinvestment Ratio across 5 annual periods. See Sparebanken Sor leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sparebanken Sor Capital Reinvestment Ratio by Year (2012–2024)

Sparebanken Sor capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sparebanken Sor.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow