Sentia Asa Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Sentia Asa cash flow reinvestment rate. 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. Explore debt repayment capacity of Sentia Asa to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Sentia Asa (2022–2024)

Cash flow reinvestment rate of Sentia Asa from 2022 to 2024. Historical reinvestment intensity for Sentia Asa across 3 annual periods. Explore capital reinvestment ratio of Sentia Asa to see what proportion of operating cash flow is directed to capital expenditures.

Sentia Asa Cash Flow Reinvestment Rate by Year (2022–2024)

Sentia Asa cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Sentia Asa. For the full cash flow conversion analysis, see cash efficiency ratio 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