Helgeland Sparebank (HELG) — 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 (HELG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helgeland Sparebank Capital Reinvestment Ratio (2009–2025)
This chart tracks Helgeland Sparebank's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Helgeland Sparebank cash flow conversion.
Annual Capital Reinvestment Ratio for Helgeland Sparebank (2009–2025)
Year-by-year Capital Reinvestment Ratio for Helgeland Sparebank from 2009 to 2025. See HELG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |