Helgeland Sparebank (HELG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See Helgeland Sparebank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr502.00 Million
NOK
Capital Expenditures
Nkr19.00 Million
NOK
Data as of
Dec 2025
Most recent filing
Helgeland Sparebank Capital Reinvestment Ratio (2009–2025)
This chart tracks Helgeland Sparebank's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Helgeland Sparebank (2009–2025)
Year-by-year Capital Reinvestment Ratio for Helgeland Sparebank from 2009 to 2025. For live market cap and broader valuation context, see HELG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow