Helgeland Sparebank Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Helgeland Sparebank cash flow reinvestment rate. Helgeland Sparebank (HELG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Nkr36.00 Million (capex Nkr19.00 Million plus investments Nkr-17.00 Million) from operating cash flow of Nkr502.00 Million. Explore cash flow to debt ratio of Helgeland Sparebank to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr36.00 Million
Capex + Investments

Operating Cash Flow

Nkr502.00 Million
NOK

Capital Expenditures

Nkr19.00 Million
NOK

Cash Flow Reinvestment Rate of Helgeland Sparebank (2009–2025)

Cash flow reinvestment rate of Helgeland Sparebank from 2009 to 2025. Historical reinvestment intensity for Helgeland Sparebank across 9 annual periods. Explore how much does Helgeland Sparebank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Helgeland Sparebank Cash Flow Reinvestment Rate by Year (2009–2025)

Helgeland Sparebank cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Helgeland Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Helgeland Sparebank.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.91x Nkr459.00 Million Nkr502.00 Million Nkr19.00 Million ▲ +125.4%
2023 0.41x Nkr269.00 Million Nkr663.00 Million Nkr64.00 Million ▲ +650.5%
2022 0.05x Nkr213.00 Million Nkr3.94 Billion Nkr99.00 Million ▼ -97.5%
2020 2.15x Nkr736.00 Million Nkr342.00 Million Nkr21.00 Million ▲ +3689.7%
2019 0.06x Nkr105.00 Million Nkr1.85 Billion Nkr90.00 Million ▼ -79.0%
2016 0.27x Nkr39.00 Million Nkr144.00 Million Nkr30.00 Million ▲ +84.3%
2014 0.15x Nkr41.00 Million Nkr279.00 Million Nkr15.00 Million ▲ +64.0%
2013 0.09x Nkr88.00 Million Nkr982.00 Million Nkr9.00 Million ▲ +57.0%
2009 0.06x Nkr27.00 Million Nkr473.00 Million Nkr27.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow