Romsdal Sparebank (ROMSB) — Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Romsdal Sparebank (ROMSB) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (Nkr219.78 Million) in capital expenditures (Nkr3.69 Million). Check ROMSB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr219.78 Million
NOK

Capital Expenditures

Nkr3.69 Million
NOK

Data as of

Dec 2021
Most recent filing

Romsdal Sparebank Capital Reinvestment Ratio (2020–2021)

This chart tracks Romsdal Sparebank's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ROMSB cash flow metrics.

Annual Capital Reinvestment Ratio for Romsdal Sparebank (2020–2021)

Year-by-year Capital Reinvestment Ratio for Romsdal Sparebank from 2020 to 2021. See cash generation quality of Romsdal Sparebank 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 Nkr219.78 Million Nkr3.69 Million ▼ -69.8%
2020 0.06x Nkr62.27 Million Nkr3.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow