Norion Bank Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Norion Bank cash flow reinvestment rate. Norion Bank (NORION) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting Skr16.00 Million (capex Skr16.00 Million ) from operating cash flow of Skr428.00 Million. Explore cash flow to debt ratio of Norion Bank to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr16.00 Million
Capex + Investments

Operating Cash Flow

Skr428.00 Million
SEK

Capital Expenditures

Skr16.00 Million
SEK

Cash Flow Reinvestment Rate of Norion Bank (2018–2025)

Cash flow reinvestment rate of Norion Bank from 2018 to 2025. Historical reinvestment intensity for Norion Bank across 6 annual periods. Explore Norion Bank (NORION) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Norion Bank Cash Flow Reinvestment Rate by Year (2018–2025)

Norion Bank cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Norion Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Norion Bank.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.06x Skr79.00 Million Skr1.31 Billion Skr71.00 Million ▲ +22.6%
2023 0.05x Skr116.00 Million Skr2.36 Billion Skr58.00 Million ▼ -82.6%
2022 0.28x Skr78.00 Million Skr277.00 Million Skr39.00 Million ▼ -85.6%
2020 1.96x Skr90.00 Million Skr46.00 Million Skr38.00 Million ▲ +8447.9%
2019 0.02x Skr74.00 Million Skr3.23 Billion Skr74.00 Million ▼ -81.8%
2018 0.13x Skr126.00 Million Skr1.00 Billion Skr126.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow