Helgeland Sparebank (HELG) — 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. See HELG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helgeland Sparebank Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Helgeland Sparebank across 9 annual periods. For the full cash flow conversion analysis, see Helgeland Sparebank (HELG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Helgeland Sparebank (2009–2025)
Year-by-year capital reinvestment analysis for Helgeland Sparebank. See HELG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |