Grong Sparebank Cash Flow Reinvestment Rate
Grong Sparebank cash flow reinvestment rate. Grong Sparebank (GRONG) has a Cash Flow Reinvestment Rate of 0.29x as of December 2023, reinvesting Nkr12.92 Million (capex Nkr1.77 Million plus investments Nkr-11.15 Million) from operating cash flow of Nkr45.33 Million. Explore Grong Sparebank cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grong Sparebank (2022–2023)
Cash flow reinvestment rate of Grong Sparebank from 2022 to 2023. Historical reinvestment intensity for Grong Sparebank across 2 annual periods. Explore GRONG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grong Sparebank Cash Flow Reinvestment Rate by Year (2022–2023)
Grong Sparebank cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Grong Sparebank. For the full cash flow conversion analysis, see Grong Sparebank (GRONG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | Nkr12.92 Million | Nkr45.33 Million | Nkr1.77 Million | ▼ -2.8% |
| 2022 | 0.29x | Nkr107.11 Million | Nkr365.25 Million | Nkr842.00K | — |