Melhus Sparebank (MELG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Melhus Sparebank (MELG) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr222.26 Million) in capital expenditures (Nkr962.00K). Check how tangible is Melhus Sparebank's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr222.26 Million
NOK

Capital Expenditures

Nkr962.00K
NOK

Data as of

Jun 2025
Most recent filing

Melhus Sparebank Capital Reinvestment Ratio (2008–2024)

This chart tracks Melhus Sparebank's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Melhus Sparebank (MELG) cash flow conversion.

Annual Capital Reinvestment Ratio for Melhus Sparebank (2008–2024)

Year-by-year Capital Reinvestment Ratio for Melhus Sparebank from 2008 to 2024. See Melhus Sparebank (MELG) 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
2024 0.07x Nkr144.56 Million Nkr10.70 Million ▼ -87.4%
2022 0.59x Nkr316.48 Million Nkr186.43 Million ▲ +939.0%
2012 0.06x Nkr90.06 Million Nkr5.11 Million ▲ +142.4%
2010 0.02x Nkr109.26 Million Nkr2.56 Million ▼ -60.5%
2009 0.06x Nkr103.80 Million Nkr6.14 Million ▲ +228.8%
2008 0.02x Nkr56.59 Million Nkr1.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow