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. See HSPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Holand og Setskog Sparebank.
Annual Cash Flow Reinvestment Rate for Holand og Setskog Sparebank (2011–2023)
Year-by-year capital reinvestment analysis for Holand og Setskog Sparebank. See Holand og Setskog Sparebank (HSPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |