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. Check SNTIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Sentia Asa to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sentia Asa (2022–2024)
Year-by-year capital reinvestment analysis for Sentia Asa. For live market cap and broader valuation context, see market cap of Sentia Asa.
| 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