Aasen Sparebank Cash Flow Reinvestment Rate

Latest as of June 2019: 0.12x

Aasen Sparebank cash flow reinvestment rate. Aasen Sparebank (AASB) has a Cash Flow Reinvestment Rate of 0.12x as of June 2019, reinvesting Nkr1.82 Million (capex Nkr1.82 Million ) from operating cash flow of Nkr15.01 Million. Explore Aasen Sparebank debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.82 Million
Capex + Investments

Operating Cash Flow

Nkr15.01 Million
NOK

Capital Expenditures

Nkr1.82 Million
NOK

Cash Flow Reinvestment Rate of Aasen Sparebank (2017–2023)

Cash flow reinvestment rate of Aasen Sparebank from 2017 to 2023. Historical reinvestment intensity for Aasen Sparebank across 5 annual periods. Explore how much does Aasen Sparebank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Aasen Sparebank Cash Flow Reinvestment Rate by Year (2017–2023)

Aasen Sparebank cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Aasen Sparebank. For the full cash flow conversion analysis, see Aasen Sparebank operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 0.02x Nkr5.82 Million Nkr367.88 Million Nkr929.00K ▼ -98.8%
2020 1.32x Nkr18.40 Million Nkr13.97 Million Nkr6.99 Million ▲ +378.8%
2019 0.28x Nkr16.51 Million Nkr60.03 Million Nkr7.29 Million ▼ -8.5%
2018 0.30x Nkr7.43 Million Nkr24.71 Million Nkr1.32 Million ▲ +1857.8%
2017 0.02x Nkr2.72 Million Nkr177.00 Million Nkr2.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow