Grong Sparebank (GRONG) — Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Grong Sparebank (GRONG) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (Nkr45.33 Million) in capital expenditures (Nkr1.77 Million). Check how tangible is Grong Sparebank's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr45.33 Million
NOK

Capital Expenditures

Nkr1.77 Million
NOK

Data as of

Dec 2023
Most recent filing

Grong Sparebank Capital Reinvestment Ratio (2022–2023)

This chart tracks Grong Sparebank's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Grong Sparebank operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Grong Sparebank (2022–2023)

Year-by-year Capital Reinvestment Ratio for Grong Sparebank from 2022 to 2023. See GRONG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 0.04x Nkr45.33 Million Nkr1.77 Million ▲ +1598.8%
2022 0.00x Nkr365.25 Million Nkr842.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow