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 HSPG equity financing ratio to measure how much of total assets are equity-financed.

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. Check Holand og Setskog Sparebank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Holand og Setskog Sparebank (HSPG) market capitalisation.

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