Norion Bank (NORION) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

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. See how much free cash does Norion Bank generate to measure how efficiently the company converts operating cash flow to free cash.

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

Norion Bank Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Norion Bank across 6 annual periods. For the full cash flow conversion analysis, see NORION cash flow metrics.

Annual Cash Flow Reinvestment Rate for Norion Bank (2018–2025)

Year-by-year capital reinvestment analysis for Norion Bank. See how financially flexible is Norion Bank to measure the company's free cash flow as a share of total liabilities.

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