Sunndal Sparebank (SUNSB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

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. See Sunndal Sparebank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Sunndal Sparebank Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Sunndal Sparebank across 4 annual periods. For the full cash flow conversion analysis, see Sunndal Sparebank (SUNSB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sunndal Sparebank (2018–2024)

Year-by-year capital reinvestment analysis for Sunndal Sparebank. See SUNSB free cash flow debt coverage 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 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