Holand og Setskog Sparebank Cash Flow Reinvestment Rate
Holand og Setskog Sparebank 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holand og Setskog Sparebank (2011–2023)
Cash flow reinvestment rate of Holand og Setskog Sparebank from 2011 to 2023. Historical reinvestment intensity for Holand og Setskog Sparebank across 10 annual periods. Explore Holand og Setskog Sparebank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holand og Setskog Sparebank Cash Flow Reinvestment Rate by Year (2011–2023)
Holand og Setskog Sparebank cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Holand og Setskog Sparebank. For the full cash flow conversion analysis, see Holand og Setskog Sparebank (HSPG) cash conversion ratio.
| 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 | — |