Sparebank 1 SMN Cash Flow Reinvestment Rate

Latest as of June 2025: 2.73x

Sparebank 1 SMN cash flow reinvestment rate. Sparebank 1 SMN (MING) has a Cash Flow Reinvestment Rate of 2.73x as of June 2025, reinvesting Nkr374.00 Million (capex Nkr0.00 plus investments Nkr-374.00 Million) from operating cash flow of Nkr137.00 Million. See MING FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.73x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr374.00 Million
Capex + Investments

Operating Cash Flow

Nkr137.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of Sparebank 1 SMN (2007–2024)

Cash flow reinvestment rate of Sparebank 1 SMN from 2007 to 2024. Historical reinvestment intensity for Sparebank 1 SMN across 9 annual periods. Explore MING debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sparebank 1 SMN Cash Flow Reinvestment Rate by Year (2007–2024)

Sparebank 1 SMN cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sparebank 1 SMN. For the full cash flow conversion analysis, see Sparebank 1 SMN (MING) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.49x Nkr432.00 Million Nkr877.00 Million Nkr0.00 ▲ +105.9%
2023 0.24x Nkr1.24 Billion Nkr5.18 Billion Nkr95.00 Million ▲ +16.1%
2021 0.21x Nkr312.00 Million Nkr1.51 Billion Nkr164.00 Million ▲ +8.3%
2020 0.19x Nkr551.00 Million Nkr2.90 Billion Nkr136.00 Million ▼ -46.1%
2019 0.35x Nkr1.51 Billion Nkr4.28 Billion Nkr120.00 Million ▲ +123.8%
2014 0.16x Nkr262.00 Million Nkr1.66 Billion Nkr83.00 Million ▼ -40.0%
2011 0.26x Nkr184.00 Million Nkr699.00 Million Nkr184.00 Million ▲ +116.4%
2009 0.12x Nkr391.00 Million Nkr3.21 Billion Nkr391.00 Million ▼ -39.9%
2007 0.20x Nkr81.00 Million Nkr400.00 Million Nkr81.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow