Romsdal Sparebank (ROMSB) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.08x

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. Check Romsdal Sparebank (ROMSB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr17.41 Million
Capex + Investments

Operating Cash Flow

Nkr219.78 Million
NOK

Capital Expenditures

Nkr3.69 Million
NOK

Romsdal Sparebank Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Romsdal Sparebank across 2 annual periods. Explore ROMSB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Romsdal Sparebank (2020–2021)

Year-by-year capital reinvestment analysis for Romsdal Sparebank. For live market cap and broader valuation context, see market value of Romsdal Sparebank.

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