Sparebanken Møre Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Sparebanken Møre cash flow reinvestment rate. Sparebanken Møre (MORG) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting Nkr58.00 Million (capex Nkr58.00 Million ) from operating cash flow of Nkr242.00 Million. Explore MORG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr58.00 Million
Capex + Investments

Operating Cash Flow

Nkr242.00 Million
NOK

Capital Expenditures

Nkr58.00 Million
NOK

Cash Flow Reinvestment Rate of Sparebanken Møre (2005–2021)

Cash flow reinvestment rate of Sparebanken Møre from 2005 to 2021. Historical reinvestment intensity for Sparebanken Møre across 7 annual periods. Explore how much does Sparebanken Møre reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sparebanken Møre Cash Flow Reinvestment Rate by Year (2005–2021)

Sparebanken Møre cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Sparebanken Møre. For the full cash flow conversion analysis, see how efficiently does Sparebanken Møre generate cash.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2021 3.84x Nkr3.74 Billion Nkr976.00 Million Nkr17.00 Million ▼ -46.7%
2020 7.19x Nkr1.60 Billion Nkr222.00 Million Nkr37.00 Million ▲ +567.1%
2019 1.08x Nkr220.00 Million Nkr204.00 Million Nkr33.00 Million ▲ +154.4%
2016 0.42x Nkr1.34 Billion Nkr3.16 Billion Nkr20.00 Million ▲ +294.8%
2007 0.11x Nkr45.00 Million Nkr419.00 Million Nkr45.00 Million ▼ -40.1%
2006 0.18x Nkr40.00 Million Nkr223.00 Million Nkr40.00 Million ▲ +125.1%
2005 0.08x Nkr20.00 Million Nkr251.00 Million Nkr20.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow