Sparebanken Sor Cash Flow Reinvestment Rate
Sparebanken 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. Explore Sparebanken Sor (SOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sparebanken Sor (2012–2024)
Cash flow reinvestment rate of Sparebanken Sor from 2012 to 2024. Historical reinvestment intensity for Sparebanken Sor across 5 annual periods. Explore Sparebanken Sor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sparebanken Sor Cash Flow Reinvestment Rate by Year (2012–2024)
Sparebanken Sor cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sparebanken Sor. For the full cash flow conversion analysis, see Sparebanken Sor cash flow conversion.
| 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 | — |