Tysnes Sparebank Cash Flow Reinvestment Rate
Tysnes Sparebank cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Tysnes Sparebank to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tysnes Sparebank (2021–2024)
Cash flow reinvestment rate of Tysnes Sparebank from 2021 to 2024. Historical reinvestment intensity for Tysnes Sparebank across 3 annual periods. Explore reinvestment intensity of Tysnes Sparebank to see what proportion of operating cash flow is directed to capital expenditures.
Tysnes Sparebank Cash Flow Reinvestment Rate by Year (2021–2024)
Tysnes Sparebank cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Tysnes Sparebank. For the full cash flow conversion analysis, see TYSB cash flow conversion.
| 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 | — |