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. Explore Sparebanken Sor (SOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SOR asset base for the complete picture of this company's asset base.
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 Sparebanken Sor (SOR) total market value.
| 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 | — |