Romerike Sparebank Cash Flow Reinvestment Rate

Latest as of December 2021: 0.01x

Romerike Sparebank cash flow reinvestment rate. Romerike Sparebank (ROMER) has a Cash Flow Reinvestment Rate of 0.01x as of December 2021, reinvesting Nkr6.56 Million (capex Nkr0.00 plus investments Nkr-6.56 Million) from operating cash flow of Nkr475.81 Million. Explore Romerike Sparebank debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

Nkr6.56 Million

Capex + Investments

Operating Cash Flow

Nkr475.81 Million

NOK

Capital Expenditures

Nkr0.00

NOK

Cash Flow Reinvestment Rate of Romerike Sparebank (2021–2021)

Cash flow reinvestment rate of Romerike Sparebank from 2021 to 2021. Historical reinvestment intensity for Romerike Sparebank across 1 annual periods. Also explore ROMER net asset momentum to track the company's year-over-year net asset growth rate.

Romerike Sparebank Cash Flow Reinvestment Rate by Year (2021–2021)

Romerike Sparebank cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Romerike Sparebank. For the full cash flow conversion analysis, see how efficiently does Romerike Sparebank generate cash.

Year	Reinvestment Rate	Total Reinvested (NOK)	Operating CF	Capex	YoY Change
2021	0.01x	Nkr6.56 Million	Nkr475.81 Million	Nkr0.00	—

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