Sparebanken Møre (MORG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

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. See MORG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Sparebanken Møre Cash Flow Reinvestment Rate (2005–2021)

Historical reinvestment intensity for Sparebanken Møre across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sparebanken Møre.

Annual Cash Flow Reinvestment Rate for Sparebanken Møre (2005–2021)

Year-by-year capital reinvestment analysis for Sparebanken Møre. See MORG 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
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