Tysnes Sparebank (TYSB) — 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. See TYSB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tysnes Sparebank Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Tysnes Sparebank across 3 annual periods. For the full cash flow conversion analysis, see TYSB operating cash flow.
Annual Cash Flow Reinvestment Rate for Tysnes Sparebank (2021–2024)
Year-by-year capital reinvestment analysis for Tysnes Sparebank. See TYSB financial flexibility score 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 | 0.40x | 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 | — |