Storebrand ASA Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Storebrand ASA cash flow reinvestment rate. Storebrand ASA (STB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Nkr108.00 Million (capex Nkr56.00 Million plus investments Nkr-52.00 Million) from operating cash flow of Nkr11.33 Billion. See Storebrand ASA (STB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr108.00 Million
Capex + Investments

Operating Cash Flow

Nkr11.33 Billion
NOK

Capital Expenditures

Nkr56.00 Million
NOK

Cash Flow Reinvestment Rate of Storebrand ASA (2002–2024)

Cash flow reinvestment rate of Storebrand ASA from 2002 to 2024. Historical reinvestment intensity for Storebrand ASA across 15 annual periods. Explore STB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Storebrand ASA Cash Flow Reinvestment Rate by Year (2002–2024)

Storebrand ASA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Storebrand ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Storebrand ASA.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 1.00x Nkr2.34 Billion Nkr2.34 Billion Nkr1.69 Billion ▼ -13.9%
2022 1.16x Nkr769.00 Million Nkr661.00 Million Nkr137.00 Million ▲ +697.9%
2018 0.15x Nkr191.00 Million Nkr1.31 Billion Nkr35.00 Million ▼ -57.6%
2017 0.34x Nkr254.00 Million Nkr739.00 Million Nkr98.00 Million ▲ +708.5%
2016 0.04x Nkr67.00 Million Nkr1.58 Billion Nkr63.00 Million ▼ -80.0%
2014 0.21x Nkr1.63 Billion Nkr7.65 Billion Nkr172.00 Million ▲ +25.7%
2013 0.17x Nkr667.00 Million Nkr3.94 Billion Nkr260.00 Million ▼ -1.8%
2012 0.17x Nkr243.00 Million Nkr1.41 Billion Nkr243.00 Million ▲ +368.7%
2011 0.04x Nkr124.00 Million Nkr3.38 Billion Nkr124.00 Million ▲ +65.1%
2010 0.02x Nkr122.00 Million Nkr5.48 Billion Nkr122.00 Million ▼ -41.2%
2009 0.04x Nkr127.00 Million Nkr3.36 Billion Nkr127.00 Million ▼ -67.6%
2007 0.12x Nkr425.30 Million Nkr3.64 Billion Nkr425.30 Million ▲ +3119.5%
2006 0.00x Nkr29.20 Million Nkr8.05 Billion Nkr29.20 Million ▲ +302.5%
2003 0.00x Nkr8.40 Million Nkr9.32 Billion Nkr8.40 Million ▼ -99.2%
2002 0.11x Nkr240.70 Million Nkr2.16 Billion Nkr240.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow