Romsdal Sparebank Cash Flow Reinvestment Rate
Romsdal Sparebank 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. Explore ROMSB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Romsdal Sparebank (2020–2021)
Cash flow reinvestment rate of Romsdal Sparebank from 2020 to 2021. Historical reinvestment intensity for Romsdal Sparebank across 2 annual periods. Explore Romsdal Sparebank (ROMSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Romsdal Sparebank Cash Flow Reinvestment Rate by Year (2020–2021)
Romsdal Sparebank cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Romsdal Sparebank. For the full cash flow conversion analysis, see ROMSB cash flow metrics.
| 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 | — |