Romsdal Sparebank (ROMSB) — Cash Flow Reinvestment Rate
Romsdal Sparebank (ROMSB) has a Cash Flow Reinvestment Rate of 0.08x as of December 2021, reinvesting Nkr17.41 Million (capex Nkr3.69 Million plus investments Nkr-13.72 Million) from operating cash flow of Nkr219.78 Million. See how much free cash does Romsdal Sparebank generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Romsdal Sparebank Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Romsdal Sparebank across 2 annual periods. For the full cash flow conversion analysis, see Romsdal Sparebank cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Romsdal Sparebank (2020–2021)
Year-by-year capital reinvestment analysis for Romsdal Sparebank. See ROMSB financial flexibility index 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 | 0.08x | Nkr17.41 Million | Nkr219.78 Million | Nkr3.69 Million | ▼ -47.6% |
| 2020 | 0.15x | Nkr9.41 Million | Nkr62.27 Million | Nkr3.46 Million | — |