Pareto Bank ASA (PARB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Pareto Bank ASA (PARB) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Nkr11.05 Million (capex Nkr9.09 Million plus investments Nkr1.96 Million) from operating cash flow of Nkr414.85 Million. See Pareto Bank ASA (PARB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr11.05 Million
Capex + Investments

Operating Cash Flow

Nkr414.85 Million
NOK

Capital Expenditures

Nkr9.09 Million
NOK

Pareto Bank ASA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Pareto Bank ASA across 6 annual periods. For the full cash flow conversion analysis, see PARB operating cash flow.

Annual Cash Flow Reinvestment Rate for Pareto Bank ASA (2013–2025)

Year-by-year capital reinvestment analysis for Pareto Bank ASA. See PARB free cash flow debt coverage 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
2025 0.03x Nkr12.43 Million Nkr414.85 Million Nkr9.09 Million ▲ +277.0%
2024 0.01x Nkr17.21 Million Nkr2.17 Billion Nkr11.13 Million ▼ -92.7%
2023 0.11x Nkr36.20 Million Nkr332.28 Million Nkr18.81 Million ▲ +860.1%
2020 0.01x Nkr11.36 Million Nkr1.00 Billion Nkr7.41 Million ▼ -92.7%
2015 0.16x Nkr65.76 Million Nkr423.30 Million Nkr6.00 Million ▲ +3463.9%
2013 0.00x Nkr1.00 Million Nkr229.40 Million Nkr1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow