Sparebanken Møre (MORG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Sparebanken Møre (MORG) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr242.00 Million) in capital expenditures (Nkr58.00 Million). Check Sparebanken Møre (MORG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr242.00 Million
NOK

Capital Expenditures

Nkr58.00 Million
NOK

Data as of

Dec 2025
Most recent filing

Sparebanken Møre Capital Reinvestment Ratio (2005–2021)

This chart tracks Sparebanken Møre's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Sparebanken Møre (MORG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Sparebanken Møre (2005–2021)

Year-by-year Capital Reinvestment Ratio for Sparebanken Møre from 2005 to 2021. See how much free cash does Sparebanken Møre generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2021 0.02x Nkr976.00 Million Nkr17.00 Million ▼ -89.5%
2020 0.17x Nkr222.00 Million Nkr37.00 Million ▲ +3.0%
2019 0.16x Nkr204.00 Million Nkr33.00 Million ▲ +2458.3%
2016 0.01x Nkr3.16 Billion Nkr20.00 Million ▼ -94.1%
2007 0.11x Nkr419.00 Million Nkr45.00 Million ▼ -40.1%
2006 0.18x Nkr223.00 Million Nkr40.00 Million ▲ +125.1%
2005 0.08x Nkr251.00 Million Nkr20.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow