Melhus Sparebank Cash Flow Reinvestment Rate
Melhus Sparebank cash flow reinvestment rate. Melhus Sparebank (MELG) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Nkr3.96 Million (capex Nkr0.00 plus investments Nkr-3.96 Million) from operating cash flow of Nkr187.40 Million. See Melhus Sparebank (MELG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melhus Sparebank (2008–2025)
Cash flow reinvestment rate of Melhus Sparebank from 2008 to 2025. Historical reinvestment intensity for Melhus Sparebank across 8 annual periods. Explore Melhus Sparebank (MELG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Melhus Sparebank Cash Flow Reinvestment Rate by Year (2008–2025)
Melhus Sparebank cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Melhus Sparebank. For the full cash flow conversion analysis, see Melhus Sparebank (MELG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Nkr94.16 Million | Nkr187.40 Million | Nkr0.00 | ▲ +72.5% |
| 2024 | 0.29x | Nkr42.12 Million | Nkr144.56 Million | Nkr10.70 Million | ▲ +371.8% |
| 2023 | 0.06x | Nkr15.04 Million | Nkr243.56 Million | Nkr0.00 | ▼ -89.9% |
| 2022 | 0.61x | Nkr194.16 Million | Nkr316.48 Million | Nkr186.43 Million | ▲ +982.1% |
| 2012 | 0.06x | Nkr5.11 Million | Nkr90.06 Million | Nkr5.11 Million | ▲ +142.4% |
| 2010 | 0.02x | Nkr2.56 Million | Nkr109.26 Million | Nkr2.56 Million | ▼ -60.5% |
| 2009 | 0.06x | Nkr6.14 Million | Nkr103.80 Million | Nkr6.14 Million | ▲ +228.8% |
| 2008 | 0.02x | Nkr1.02 Million | Nkr56.59 Million | Nkr1.02 Million | — |