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. Explore how much does Helgeland Sparebank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Helgeland Sparebank for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helgeland Sparebank (2009–2025)
Year-by-year capital reinvestment analysis for Helgeland Sparebank. For live market cap and broader valuation context, see Helgeland Sparebank market capitalisation.
| 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 | — |