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. See Sparebanken Sor (SOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sparebanken Sor cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sparebanken Sor (2012–2024)
Year-by-year capital reinvestment analysis for Sparebanken Sor. See financial agility of Sparebanken Sor 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 | 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 | — |