Jaeren Sparebank (JAREN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.66x

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. Check how high is Jaeren Sparebank's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr8.99 Million
Capex + Investments

Operating Cash Flow

Nkr5.42 Million
NOK

Capital Expenditures

Nkr6.57 Million
NOK

Jaeren Sparebank Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Jaeren Sparebank across 8 annual periods. Explore JAREN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jaeren Sparebank (2016–2023)

Year-by-year capital reinvestment analysis for Jaeren Sparebank. For live market cap and broader valuation context, see Jaeren Sparebank (JAREN) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow