SpareBank 1 Sør-Norge ASA (SB1NO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

SpareBank 1 Sør-Norge ASA (SB1NO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Nkr486.00 Million (capex Nkr208.00 Million plus investments Nkr278.00 Million) from operating cash flow of Nkr10.03 Billion. See SB1NO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr486.00 Million
Capex + Investments

Operating Cash Flow

Nkr10.03 Billion
NOK

Capital Expenditures

Nkr208.00 Million
NOK

SpareBank 1 Sør-Norge ASA Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for SpareBank 1 Sør-Norge ASA across 6 annual periods. For the full cash flow conversion analysis, see SpareBank 1 Sør-Norge ASA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for SpareBank 1 Sør-Norge ASA (2008–2025)

Year-by-year capital reinvestment analysis for SpareBank 1 Sør-Norge ASA. See SpareBank 1 Sør-Norge ASA (SB1NO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.07x Nkr685.00 Million Nkr10.03 Billion Nkr208.00 Million ▲ +90.8%
2023 0.04x Nkr310.00 Million Nkr8.66 Billion Nkr124.00 Million ▲ +59.0%
2011 0.02x Nkr103.00 Million Nkr4.58 Billion Nkr103.00 Million ▲ +536.9%
2010 0.00x Nkr4.42 Million Nkr1.25 Billion Nkr4.42 Million ▼ -78.2%
2009 0.02x Nkr16.43 Million Nkr1.02 Billion Nkr16.43 Million ▼ -96.1%
2008 0.41x Nkr116.00 Million Nkr283.00 Million Nkr116.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow