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. Check Helgeland Sparebank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HELG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (HELG) 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 | — |