Nidaros Sparebank (NISB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.81x

Nidaros Sparebank (NISB) has a Cash Flow Reinvestment Rate of 0.81x as of December 2024, reinvesting Nkr57.74 Million (capex Nkr16.11 Million plus investments Nkr-41.63 Million) from operating cash flow of Nkr71.20 Million. See NISB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr57.74 Million
Capex + Investments

Operating Cash Flow

Nkr71.20 Million
NOK

Capital Expenditures

Nkr16.11 Million
NOK

Nidaros Sparebank Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Nidaros Sparebank across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nidaros Sparebank.

Annual Cash Flow Reinvestment Rate for Nidaros Sparebank (2016–2024)

Year-by-year capital reinvestment analysis for Nidaros Sparebank. See financial agility of Nidaros Sparebank 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
2024 0.81x Nkr57.74 Million Nkr71.20 Million Nkr16.11 Million ▲ +21.1%
2023 0.67x Nkr23.20 Million Nkr34.65 Million Nkr0.00 ▲ +203.4%
2022 0.22x Nkr21.89 Million Nkr99.19 Million Nkr740.00K ▲ +3319.7%
2020 0.01x Nkr772.00K Nkr119.63 Million Nkr100.00K ▼ -95.2%
2018 0.13x Nkr5.87 Million Nkr43.68 Million Nkr213.00K ▲ +595.3%
2016 0.02x Nkr159.00K Nkr8.22 Million Nkr159.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow