Jaeren Sparebank (JAREN) — Cash Flow Reinvestment Rate
Jaeren Sparebank (JAREN) has a Cash Flow Reinvestment Rate of 1.66x as of September 2024, reinvesting Nkr8.99 Million (capex Nkr6.57 Million plus investments Nkr-2.42 Million) from operating cash flow of Nkr5.42 Million. See how much free cash does Jaeren Sparebank generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaeren Sparebank Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Jaeren Sparebank across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jaeren Sparebank.
Annual Cash Flow Reinvestment Rate for Jaeren Sparebank (2016–2023)
Year-by-year capital reinvestment analysis for Jaeren Sparebank. See Jaeren Sparebank (JAREN) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.32x | Nkr46.51 Million | Nkr35.31 Million | Nkr9.50 Million | ▲ +141.6% |
| 2022 | 0.55x | Nkr64.95 Million | Nkr119.15 Million | Nkr1.93 Million | ▲ +118.8% |
| 2021 | 0.25x | Nkr39.24 Million | Nkr157.51 Million | Nkr10.10 Million | ▼ -88.6% |
| 2020 | 2.19x | Nkr301.61 Million | Nkr137.74 Million | Nkr1.87 Million | ▲ +673.1% |
| 2019 | 0.28x | Nkr50.05 Million | Nkr176.71 Million | Nkr323.00K | ▼ -30.0% |
| 2018 | 0.40x | Nkr51.73 Million | Nkr127.92 Million | Nkr512.00K | ▲ +68.3% |
| 2017 | 0.24x | Nkr30.48 Million | Nkr126.83 Million | Nkr2.57 Million | ▲ +5944.1% |
| 2016 | 0.00x | Nkr466.00K | Nkr117.19 Million | Nkr466.00K | — |