SpareBank 1 Sør-Norge ASA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

SpareBank 1 Sør-Norge ASA cash flow reinvestment rate. 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 SpareBank 1 Sør-Norge ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of SpareBank 1 Sør-Norge ASA from 2008 to 2025. Historical reinvestment intensity for SpareBank 1 Sør-Norge ASA across 6 annual periods. Explore SpareBank 1 Sør-Norge ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

SpareBank 1 Sør-Norge ASA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for SpareBank 1 Sør-Norge ASA. For the full cash flow conversion analysis, see cash flow conversion of SpareBank 1 Sør-Norge ASA.

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