Holand og Setskog Sparebank (HSPG) — Capital Reinvestment Ratio
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). Check Holand og Setskog Sparebank tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holand og Setskog Sparebank Capital Reinvestment Ratio (2011–2023)
This chart tracks Holand og Setskog Sparebank's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Holand og Setskog Sparebank cash conversion from operations.
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. See Holand og Setskog Sparebank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |