Aurskog Sparebank (AURG) — Cash Flow Reinvestment Rate
Aurskog Sparebank (AURG) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting Nkr27.19 Million (capex Nkr739.00K plus investments Nkr-26.45 Million) from operating cash flow of Nkr203.28 Million. See AURG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurskog Sparebank Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for Aurskog Sparebank across 8 annual periods. For the full cash flow conversion analysis, see Aurskog Sparebank cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Aurskog Sparebank (2008–2020)
Year-by-year capital reinvestment analysis for Aurskog Sparebank. See Aurskog Sparebank (AURG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.02x | Nkr1.58 Million | Nkr75.53 Million | Nkr1.39 Million | ▼ -90.9% |
| 2019 | 0.23x | Nkr31.21 Million | Nkr135.07 Million | Nkr1.39 Million | ▼ -93.5% |
| 2017 | 3.53x | Nkr9.73 Million | Nkr2.76 Million | Nkr215.00K | ▲ +17757.3% |
| 2014 | 0.02x | Nkr2.10 Million | Nkr106.19 Million | Nkr2.10 Million | ▼ -77.7% |
| 2012 | 0.09x | Nkr15.12 Million | Nkr170.77 Million | Nkr15.12 Million | ▼ -34.1% |
| 2010 | 0.13x | Nkr26.49 Million | Nkr197.00 Million | Nkr26.49 Million | ▼ -52.5% |
| 2009 | 0.28x | Nkr20.40 Million | Nkr71.98 Million | Nkr20.40 Million | ▼ -56.7% |
| 2008 | 0.65x | Nkr66.07 Million | Nkr100.92 Million | Nkr66.07 Million | — |