Instabank ASA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.14x

Instabank ASA cash flow reinvestment rate. Instabank ASA (INSTA) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting Nkr28.38 Million (capex Nkr14.19 Million plus investments Nkr-14.19 Million) from operating cash flow of Nkr196.85 Million. Explore INSTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr28.38 Million
Capex + Investments

Operating Cash Flow

Nkr196.85 Million
NOK

Capital Expenditures

Nkr14.19 Million
NOK

Cash Flow Reinvestment Rate of Instabank ASA (2023–2024)

Cash flow reinvestment rate of Instabank ASA from 2023 to 2024. Historical reinvestment intensity for Instabank ASA across 2 annual periods. Explore INSTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Instabank ASA Cash Flow Reinvestment Rate by Year (2023–2024)

Instabank ASA cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Instabank ASA. For the full cash flow conversion analysis, see Instabank ASA operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.14x Nkr28.38 Million Nkr196.85 Million Nkr14.19 Million ▼ -86.5%
2023 1.07x Nkr59.23 Million Nkr55.34 Million Nkr29.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow