Aurskog Sparebank (AURG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

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. Explore AURG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr27.19 Million
Capex + Investments

Operating Cash Flow

Nkr203.28 Million
NOK

Capital Expenditures

Nkr739.00K
NOK

Aurskog Sparebank Cash Flow Reinvestment Rate (2008–2020)

Historical reinvestment intensity for Aurskog Sparebank across 8 annual periods. Also explore AURG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aurskog Sparebank (2008–2020)

Year-by-year capital reinvestment analysis for Aurskog Sparebank. For live market cap and broader valuation context, see Aurskog Sparebank (AURG) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow