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). See Helgeland Sparebank (HELG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Helgeland Sparebank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Helgeland Sparebank.
| 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 | — |