Helgeland Sparebank Capital Reinvestment Ratio
Helgeland Sparebank capital reinvestment ratio. Helgeland Sparebank (HELG) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr502.00 Million) in capital expenditures (Nkr19.00 Million). Check Helgeland Sparebank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Helgeland Sparebank (2009–2025)
Capital reinvestment ratio of Helgeland Sparebank from 2009 to 2025. This chart tracks Helgeland Sparebank's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Helgeland Sparebank to track the company's year-over-year net asset growth rate.
Helgeland Sparebank Capital Reinvestment Ratio by Year (2009–2025)
Helgeland Sparebank capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see HELG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Nkr502.00 Million | Nkr19.00 Million | ▼ -60.8% |
| 2023 | 0.10x | Nkr663.00 Million | Nkr64.00 Million | ▲ +284.2% |
| 2022 | 0.03x | Nkr3.94 Billion | Nkr99.00 Million | ▼ -59.1% |
| 2020 | 0.06x | Nkr342.00 Million | Nkr21.00 Million | ▲ +26.2% |
| 2019 | 0.05x | Nkr1.85 Billion | Nkr90.00 Million | ▼ -76.6% |
| 2016 | 0.21x | Nkr144.00 Million | Nkr30.00 Million | ▲ +287.5% |
| 2014 | 0.05x | Nkr279.00 Million | Nkr15.00 Million | ▲ +486.6% |
| 2013 | 0.01x | Nkr982.00 Million | Nkr9.00 Million | ▼ -83.9% |
| 2009 | 0.06x | Nkr473.00 Million | Nkr27.00 Million | — |