Protector Forsikring ASA (PROT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

Protector Forsikring ASA (PROT) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting Nkr91.00 Million (capex Nkr72.00 Million plus investments Nkr-19.00 Million) from operating cash flow of Nkr1.29 Billion. Explore Protector Forsikring ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr91.00 Million
Capex + Investments

Operating Cash Flow

Nkr1.29 Billion
NOK

Capital Expenditures

Nkr72.00 Million
NOK

Protector Forsikring ASA Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Protector Forsikring ASA across 11 annual periods. Also explore PROT total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Protector Forsikring ASA (2004–2024)

Year-by-year capital reinvestment analysis for Protector Forsikring ASA. For live market cap and broader valuation context, see market cap of Protector Forsikring ASA.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.11x Nkr144.00 Million Nkr1.29 Billion Nkr72.00 Million ▲ +2.2%
2021 0.11x Nkr105.63 Million Nkr969.95 Million Nkr52.81 Million ▲ +60.9%
2019 0.07x Nkr95.59 Million Nkr1.41 Billion Nkr47.80 Million ▼ -38.2%
2018 0.11x Nkr78.08 Million Nkr712.73 Million Nkr39.04 Million ▲ +263.4%
2016 0.03x Nkr8.98 Million Nkr297.78 Million Nkr8.98 Million ▼ -40.5%
2011 0.05x Nkr8.25 Million Nkr162.87 Million Nkr8.25 Million ▼ -25.2%
2010 0.07x Nkr8.32 Million Nkr122.93 Million Nkr8.32 Million
2009 0.00x Nkr0.00 Nkr13.05 Million Nkr0.00
2008 0.00x Nkr0.00 Nkr168.53 Million Nkr0.00 ▼ -100.0%
2005 0.04x Nkr2.75 Million Nkr64.76 Million Nkr2.75 Million
2004 0.00x Nkr0.00 Nkr7.16K Nkr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow