Grong Sparebank (GRONG) — 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. See how much free cash does Grong Sparebank generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grong Sparebank Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Grong Sparebank across 2 annual periods. For the full cash flow conversion analysis, see Grong Sparebank (GRONG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grong Sparebank (2022–2023)
Year-by-year capital reinvestment analysis for Grong Sparebank. See GRONG financial 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 |
|---|---|---|---|---|---|
| 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 | — |