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. Check cash flow quality index of Holand og Setskog Sparebank to evaluate the quality of earnings relative to operating cash generation.
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. Explore HSPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Holand og Setskog Sparebank worth.
| 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 | — |