Grong Sparebank (GRONG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.29x

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 (GRONG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr12.92 Million
Capex + Investments

Operating Cash Flow

Nkr45.33 Million
NOK

Capital Expenditures

Nkr1.77 Million
NOK

Grong Sparebank Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Grong Sparebank across 2 annual periods. Also explore Grong Sparebank total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grong Sparebank (2022–2023)

Year-by-year capital reinvestment analysis for Grong Sparebank. For live market cap and broader valuation context, see Grong Sparebank market cap and net worth.

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