Morrow Bank ASA (MOBA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Morrow Bank ASA (MOBA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Nkr24.20 Million (capex Nkr12.10 Million plus investments Nkr-12.10 Million) from operating cash flow of Nkr1.43 Billion. Explore reinvestment intensity of Morrow Bank ASA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr24.20 Million
Capex + Investments

Operating Cash Flow

Nkr1.43 Billion
NOK

Capital Expenditures

Nkr12.10 Million
NOK

Morrow Bank ASA Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Morrow Bank ASA across 5 annual periods. Also explore balance sheet size of Morrow Bank ASA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Morrow Bank ASA (2018–2024)

Year-by-year capital reinvestment analysis for Morrow Bank ASA. For live market cap and broader valuation context, see Morrow Bank ASA market cap and net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.17x Nkr82.60 Million Nkr476.70 Million Nkr41.30 Million ▼ -27.0%
2023 0.24x Nkr112.20 Million Nkr473.00 Million Nkr56.10 Million ▲ +263.6%
2021 0.07x Nkr72.90 Million Nkr1.12 Billion Nkr400.00K ▼ -77.0%
2020 0.28x Nkr158.90 Million Nkr559.20 Million Nkr79.40 Million ▲ +92.4%
2018 0.15x Nkr137.20 Million Nkr929.10 Million Nkr68.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow