Skue Sparebank (SKUE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

Skue Sparebank (SKUE) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting Nkr44.82 Million (capex Nkr96.00K plus investments Nkr44.72 Million) from operating cash flow of Nkr222.33 Million. See free cash flow generation of Skue Sparebank to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr44.82 Million
Capex + Investments

Operating Cash Flow

Nkr222.33 Million
NOK

Capital Expenditures

Nkr96.00K
NOK

Skue Sparebank Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Skue Sparebank across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skue Sparebank.

Annual Cash Flow Reinvestment Rate for Skue Sparebank (2008–2025)

Year-by-year capital reinvestment analysis for Skue Sparebank. See Skue Sparebank leverage flexibility ratio 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 0.17x Nkr265.86 Million Nkr1.57 Billion Nkr23.17 Million ▼ -86.5%
2021 1.26x Nkr536.60 Million Nkr425.76 Million Nkr2.37 Million ▲ +53.6%
2017 0.82x Nkr160.88 Million Nkr196.10 Million Nkr12.45 Million ▲ +23.1%
2014 0.67x Nkr334.98 Million Nkr502.84 Million Nkr3.87 Million ▲ +173.3%
2013 0.24x Nkr65.18 Million Nkr267.37 Million Nkr4.16 Million ▲ +907.5%
2011 0.02x Nkr2.97 Million Nkr122.86 Million Nkr2.97 Million ▼ -18.0%
2009 0.03x Nkr13.63 Million Nkr461.84 Million Nkr13.63 Million ▼ -23.9%
2008 0.04x Nkr7.77 Million Nkr200.54 Million Nkr7.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow