Romerike Sparebank (ROMER) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.01x

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. See Romerike Sparebank (ROMER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Romerike Sparebank Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Romerike Sparebank across 1 annual periods. For the full cash flow conversion analysis, see Romerike Sparebank cash flow conversion.

Annual Cash Flow Reinvestment Rate for Romerike Sparebank (2021–2021)

Year-by-year capital reinvestment analysis for Romerike Sparebank. See financial agility of Romerike Sparebank 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
2021	0.01x	Nkr6.56 Million	Nkr475.81 Million	Nkr0.00	—

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