Holand og Setskog Sparebank Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Holand og Setskog Sparebank 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 total reinvestment intensity of Holand og Setskog Sparebank to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Holand og Setskog Sparebank (2011–2023)

Capital reinvestment ratio of Holand og Setskog Sparebank from 2011 to 2023. This chart tracks Holand og Setskog Sparebank's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Holand og Setskog Sparebank to track the company's year-over-year net asset growth rate.

Holand og Setskog Sparebank Capital Reinvestment Ratio by Year (2011–2023)

Holand og Setskog Sparebank capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see HSPG cash flow conversion.

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