Sunndal Sparebank Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

Sunndal Sparebank cash flow reinvestment rate. Sunndal Sparebank (SUNSB) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting Nkr16.69 Million (capex Nkr0.00 plus investments Nkr-16.69 Million) from operating cash flow of Nkr85.97 Million. Explore Sunndal Sparebank (SUNSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr16.69 Million
Capex + Investments

Operating Cash Flow

Nkr85.97 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of Sunndal Sparebank (2018–2024)

Cash flow reinvestment rate of Sunndal Sparebank from 2018 to 2024. Historical reinvestment intensity for Sunndal Sparebank across 4 annual periods. Explore SUNSB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sunndal Sparebank Cash Flow Reinvestment Rate by Year (2018–2024)

Sunndal Sparebank cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Sunndal Sparebank. For the full cash flow conversion analysis, see SUNSB operating cash flow.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.19x Nkr16.69 Million Nkr85.97 Million Nkr0.00 ▼ -85.9%
2022 1.38x Nkr69.71 Million Nkr50.47 Million Nkr4.68 Million ▲ +5789.6%
2020 0.02x Nkr6.99 Million Nkr298.26 Million Nkr1.81 Million ▼ -51.5%
2018 0.05x Nkr10.87 Million Nkr224.78 Million Nkr111.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow