Instabank ASA (INSTA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.14x

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. See INSTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Instabank ASA Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Instabank ASA across 2 annual periods. For the full cash flow conversion analysis, see Instabank ASA (INSTA) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Instabank ASA (2023–2024)

Year-by-year capital reinvestment analysis for Instabank ASA. See financial flexibility index of Instabank ASA to measure the company's free cash flow as a share of total liabilities.

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