Protector Forsikring ASA Cash Flow Reinvestment Rate
Protector Forsikring ASA cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Protector Forsikring ASA (2004–2024)
Cash flow reinvestment rate of Protector Forsikring ASA from 2004 to 2024. Historical reinvestment intensity for Protector Forsikring ASA across 11 annual periods. Explore Protector Forsikring ASA (PROT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Protector Forsikring ASA Cash Flow Reinvestment Rate by Year (2004–2024)
Protector Forsikring ASA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Protector Forsikring ASA. For the full cash flow conversion analysis, see Protector Forsikring ASA (PROT) cash flow conversion.
| 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 | — |