Sparebank 1 Nord-Norge (NONG) — 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. See Sparebank 1 Nord-Norge free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sparebank 1 Nord-Norge Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sparebank 1 Nord-Norge across 12 annual periods. For the full cash flow conversion analysis, see Sparebank 1 Nord-Norge (NONG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sparebank 1 Nord-Norge (2007–2024)
Year-by-year capital reinvestment analysis for Sparebank 1 Nord-Norge. See Sparebank 1 Nord-Norge (NONG) financial flexibility 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 | 0.38x | 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 | — |