Sparebank 1 Nord-Norge Cash Flow Reinvestment Rate
Sparebank 1 Nord-Norge cash flow reinvestment rate. Sparebank 1 Nord-Norge (NONG) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting Nkr745.00 Million (capex Nkr127.00 Million plus investments Nkr-618.00 Million) from operating cash flow of Nkr2.52 Billion. Explore NONG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sparebank 1 Nord-Norge (2007–2024)
Cash flow reinvestment rate of Sparebank 1 Nord-Norge from 2007 to 2024. Historical reinvestment intensity for Sparebank 1 Nord-Norge across 12 annual periods. Explore Sparebank 1 Nord-Norge capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sparebank 1 Nord-Norge Cash Flow Reinvestment Rate by Year (2007–2024)
Sparebank 1 Nord-Norge cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sparebank 1 Nord-Norge. For the full cash flow conversion analysis, see Sparebank 1 Nord-Norge (NONG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Nkr1.40 Billion | Nkr3.65 Billion | Nkr84.00 Million | ▲ +219.8% |
| 2023 | 0.12x | Nkr206.00 Million | Nkr1.72 Billion | Nkr70.00 Million | ▼ -96.9% |
| 2022 | 3.81x | Nkr263.00 Million | Nkr69.00 Million | Nkr62.00 Million | ▲ +5514.2% |
| 2021 | 0.07x | Nkr192.00 Million | Nkr2.83 Billion | Nkr49.00 Million | ▼ -77.3% |
| 2020 | 0.30x | Nkr621.00 Million | Nkr2.08 Billion | Nkr68.00 Million | ▲ +14.9% |
| 2016 | 0.26x | Nkr146.00 Million | Nkr562.00 Million | Nkr80.00 Million | ▼ -74.7% |
| 2013 | 1.03x | Nkr186.00 Million | Nkr181.00 Million | Nkr136.00 Million | ▲ +52.5% |
| 2011 | 0.67x | Nkr95.00 Million | Nkr141.00 Million | Nkr95.00 Million | ▲ +1161.4% |
| 2010 | 0.05x | Nkr36.00 Million | Nkr674.00 Million | Nkr36.00 Million | ▲ +822.6% |
| 2009 | 0.01x | Nkr33.00 Million | Nkr5.70 Billion | Nkr33.00 Million | ▼ -92.8% |
| 2008 | 0.08x | Nkr62.00 Million | Nkr776.00 Million | Nkr62.00 Million | ▼ -34.0% |
| 2007 | 0.12x | Nkr117.00 Million | Nkr967.00 Million | Nkr117.00 Million | — |