Sparebank 1 Nord-Norge (NONG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr745.00 Million
Capex + Investments

Operating Cash Flow

Nkr2.52 Billion
NOK

Capital Expenditures

Nkr127.00 Million
NOK

Sparebank 1 Nord-Norge Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Sparebank 1 Nord-Norge across 12 annual periods. Also explore Sparebank 1 Nord-Norge asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sparebank 1 Nord-Norge (2007–2024)

Year-by-year capital reinvestment analysis for Sparebank 1 Nord-Norge. For live market cap and broader valuation context, see Sparebank 1 Nord-Norge market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow