Sparebank 68 Grader Nord (SB68) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Sparebank 68 Grader Nord (SB68) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting Nkr1.91 Million (capex Nkr1.46 Million plus investments Nkr-447.00K) from operating cash flow of Nkr157.63 Million. See Sparebank 68 Grader Nord (SB68) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.91 Million
Capex + Investments

Operating Cash Flow

Nkr157.63 Million
NOK

Capital Expenditures

Nkr1.46 Million
NOK

Sparebank 68 Grader Nord Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Sparebank 68 Grader Nord across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sparebank 68 Grader Nord.

Annual Cash Flow Reinvestment Rate for Sparebank 68 Grader Nord (2020–2024)

Year-by-year capital reinvestment analysis for Sparebank 68 Grader Nord. See Sparebank 68 Grader Nord (SB68) flexibility index 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
2024 0.01x Nkr1.91 Million Nkr157.63 Million Nkr1.46 Million ▼ -93.1%
2023 0.18x Nkr14.94 Million Nkr85.27 Million Nkr2.28 Million ▲ +90.2%
2020 0.09x Nkr8.19 Million Nkr88.92 Million Nkr4.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow