Nidaros Sparebank (NISB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.23x

Nidaros Sparebank (NISB) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr71.20 Million) in capital expenditures (Nkr16.11 Million). Check NISB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr71.20 Million
NOK

Capital Expenditures

Nkr16.11 Million
NOK

Data as of

Dec 2024
Most recent filing

Nidaros Sparebank Capital Reinvestment Ratio (2016–2024)

This chart tracks Nidaros Sparebank's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nidaros Sparebank.

Annual Capital Reinvestment Ratio for Nidaros Sparebank (2016–2024)

Year-by-year Capital Reinvestment Ratio for Nidaros Sparebank from 2016 to 2024. See how much free cash does Nidaros Sparebank generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.23x Nkr71.20 Million Nkr16.11 Million ▲ +2932.3%
2022 0.01x Nkr99.19 Million Nkr740.00K ▲ +792.5%
2020 0.00x Nkr119.63 Million Nkr100.00K ▼ -82.9%
2018 0.00x Nkr43.68 Million Nkr213.00K ▼ -74.8%
2016 0.02x Nkr8.22 Million Nkr159.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow