Sparebanken Sor (SOR) — Cash Flow Reinvestment Rate
Sparebanken Sor (SOR) has a Cash Flow Reinvestment Rate of 2.67x as of December 2024, reinvesting Nkr4.58 Billion (capex Nkr3.00 Million plus investments Nkr-4.57 Billion) from operating cash flow of Nkr1.71 Billion. Check SOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sparebanken Sor Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sparebanken Sor across 5 annual periods. Explore Sparebanken Sor strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sparebanken Sor (2012–2024)
Year-by-year capital reinvestment analysis for Sparebanken Sor. For live market cap and broader valuation context, see SOR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.30x | Nkr11.37 Billion | Nkr2.64 Billion | Nkr47.00 Million | ▲ +548.9% |
| 2023 | 0.66x | Nkr1.63 Billion | Nkr2.45 Billion | Nkr94.00 Million | ▼ -1.9% |
| 2016 | 0.68x | Nkr923.00 Million | Nkr1.36 Billion | Nkr59.00 Million | ▲ +2650.9% |
| 2014 | 0.02x | Nkr44.00 Million | Nkr1.79 Billion | Nkr44.00 Million | ▲ +274.4% |
| 2012 | 0.01x | Nkr13.00 Million | Nkr1.98 Billion | Nkr13.00 Million | — |