Holand og Setskog Sparebank (HSPG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.17x
Holand og Setskog Sparebank (HSPG) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr253.21 Million) in capital expenditures (Nkr42.96 Million). See Holand og Setskog Sparebank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr253.21 Million
NOK
Capital Expenditures
Nkr42.96 Million
NOK
Data as of
Jun 2025
Most recent filing
Holand og Setskog Sparebank Capital Reinvestment Ratio (2011–2023)
This chart tracks Holand og Setskog Sparebank's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Holand og Setskog Sparebank (2011–2023)
Year-by-year Capital Reinvestment Ratio for Holand og Setskog Sparebank from 2011 to 2023. For live market cap and broader valuation context, see how much is Holand og Setskog Sparebank worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Nkr266.90 Million | Nkr1.65 Million | ▼ -99.2% |
| 2022 | 0.82x | Nkr8.09 Million | Nkr6.65 Million | ▲ +479.5% |
| 2021 | 0.14x | Nkr155.76 Million | Nkr22.09 Million | ▲ +2025.4% |
| 2017 | 0.01x | Nkr61.89 Million | Nkr413.00K | ▼ -43.6% |
| 2016 | 0.01x | Nkr48.29 Million | Nkr571.00K | ▼ -74.2% |
| 2015 | 0.05x | Nkr53.71 Million | Nkr2.46 Million | ▼ -8.0% |
| 2014 | 0.05x | Nkr49.40 Million | Nkr2.46 Million | ▲ +35.3% |
| 2013 | 0.04x | Nkr66.83 Million | Nkr2.46 Million | ▼ -53.1% |
| 2012 | 0.08x | Nkr30.67 Million | Nkr2.40 Million | ▲ +5956.6% |
| 2011 | 0.00x | Nkr131.31 Million | Nkr170.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow