Nidaros Sparebank Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Nidaros Sparebank cash flow reinvestment rate. Nidaros Sparebank (NISB) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting Nkr34.88 Million (capex Nkr189.00K plus investments Nkr34.69 Million) from operating cash flow of Nkr92.81 Million. Explore NISB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr34.88 Million
Capex + Investments

Operating Cash Flow

Nkr92.81 Million
NOK

Capital Expenditures

Nkr189.00K
NOK

Cash Flow Reinvestment Rate of Nidaros Sparebank (2016–2025)

Cash flow reinvestment rate of Nidaros Sparebank from 2016 to 2025. Historical reinvestment intensity for Nidaros Sparebank across 7 annual periods. Explore how much does Nidaros Sparebank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Nidaros Sparebank Cash Flow Reinvestment Rate by Year (2016–2025)

Nidaros Sparebank cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nidaros Sparebank. For the full cash flow conversion analysis, see cash efficiency ratio of Nidaros Sparebank.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.38x Nkr34.88 Million Nkr92.81 Million Nkr189.00K ▼ -53.7%
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