Sentia Asa (SNTIA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Sentia Asa (SNTIA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Nkr21.00 Million (capex Nkr21.00 Million ) from operating cash flow of Nkr919.00 Million. See free cash flow generation of Sentia Asa to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr21.00 Million
Capex + Investments

Operating Cash Flow

Nkr919.00 Million
NOK

Capital Expenditures

Nkr21.00 Million
NOK

Sentia Asa Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Sentia Asa across 3 annual periods. For the full cash flow conversion analysis, see Sentia Asa (SNTIA) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Sentia Asa (2022–2024)

Year-by-year capital reinvestment analysis for Sentia Asa. See Sentia Asa free cash flow to debt 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
2024 0.02x Nkr21.00 Million Nkr919.00 Million Nkr21.00 Million ▲ +135.7%
2023 0.01x Nkr20.00 Million Nkr2.06 Billion Nkr20.00 Million ▼ -41.8%
2022 0.02x Nkr17.00 Million Nkr1.02 Billion Nkr17.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow