Melhus Sparebank (MELG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr3.96 Million
Capex + Investments

Operating Cash Flow

Nkr187.40 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Melhus Sparebank Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Melhus Sparebank across 8 annual periods. For the full cash flow conversion analysis, see MELG operating cash flow.

Annual Cash Flow Reinvestment Rate for Melhus Sparebank (2008–2025)

Year-by-year capital reinvestment analysis for Melhus Sparebank. See Melhus Sparebank financial flexibility index 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 0.50x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow