Tysnes Sparebank (TYSB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.40x

Tysnes Sparebank (TYSB) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting Nkr40.92 Million (capex Nkr0.00 plus investments Nkr40.92 Million) from operating cash flow of Nkr101.19 Million. Check Tysnes Sparebank (TYSB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr40.92 Million
Capex + Investments

Operating Cash Flow

Nkr101.19 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Tysnes Sparebank Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Tysnes Sparebank across 3 annual periods. Explore TYSB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tysnes Sparebank (2021–2024)

Year-by-year capital reinvestment analysis for Tysnes Sparebank. For live market cap and broader valuation context, see how much is Tysnes Sparebank worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.40x Nkr40.92 Million Nkr101.19 Million Nkr0.00 ▲ +15770.9%
2023 0.00x Nkr300.00K Nkr117.73 Million Nkr0.00 ▼ -95.3%
2021 0.05x Nkr5.07 Million Nkr93.08 Million Nkr4.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow