Jaeren Sparebank Cash Flow Reinvestment Rate
Jaeren Sparebank 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. Explore JAREN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaeren Sparebank (2016–2023)
Cash flow reinvestment rate of Jaeren Sparebank from 2016 to 2023. Historical reinvestment intensity for Jaeren Sparebank across 8 annual periods. Explore Jaeren Sparebank (JAREN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jaeren Sparebank Cash Flow Reinvestment Rate by Year (2016–2023)
Jaeren Sparebank cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Jaeren Sparebank. For the full cash flow conversion analysis, see Jaeren Sparebank (JAREN) cash flow conversion.
| 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 | — |