Holand og Setskog Sparebank (HSPG) — Cash Flow Reinvestment Rate
Holand og Setskog Sparebank (HSPG) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting Nkr68.51 Million (capex Nkr42.96 Million plus investments Nkr-25.55 Million) from operating cash flow of Nkr253.21 Million. Explore HSPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holand og Setskog Sparebank Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Holand og Setskog Sparebank across 10 annual periods. Also explore total assets of Holand og Setskog Sparebank for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holand og Setskog Sparebank (2011–2023)
Year-by-year capital reinvestment analysis for Holand og Setskog Sparebank. For live market cap and broader valuation context, see HSPG market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Nkr11.70 Million | Nkr266.90 Million | Nkr1.65 Million | ▼ -99.4% |
| 2022 | 7.72x | Nkr62.48 Million | Nkr8.09 Million | Nkr6.65 Million | ▲ +3689.4% |
| 2021 | 0.20x | Nkr31.75 Million | Nkr155.76 Million | Nkr22.09 Million | ▲ +2854.0% |
| 2017 | 0.01x | Nkr427.00K | Nkr61.89 Million | Nkr413.00K | ▼ -99.2% |
| 2016 | 0.85x | Nkr40.82 Million | Nkr48.29 Million | Nkr571.00K | ▼ -66.3% |
| 2015 | 2.51x | Nkr134.65 Million | Nkr53.71 Million | Nkr2.46 Million | ▼ -68.4% |
| 2014 | 7.93x | Nkr391.55 Million | Nkr49.40 Million | Nkr2.46 Million | ▲ +166.3% |
| 2013 | 2.98x | Nkr198.89 Million | Nkr66.83 Million | Nkr2.46 Million | ▲ +3695.8% |
| 2012 | 0.08x | Nkr2.40 Million | Nkr30.67 Million | Nkr2.40 Million | ▲ +5956.6% |
| 2011 | 0.00x | Nkr170.00K | Nkr131.31 Million | Nkr170.00K | — |