Sparebank 1 Ostfold Akershus (SOAG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Sparebank 1 Ostfold Akershus (SOAG) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting Nkr26.00 Million (capex Nkr2.00 Million plus investments Nkr-24.00 Million) from operating cash flow of Nkr305.00 Million. See SOAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr26.00 Million
Capex + Investments

Operating Cash Flow

Nkr305.00 Million
NOK

Capital Expenditures

Nkr2.00 Million
NOK

Sparebank 1 Ostfold Akershus Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sparebank 1 Ostfold Akershus across 12 annual periods. For the full cash flow conversion analysis, see SOAG operating cash flow.

Annual Cash Flow Reinvestment Rate for Sparebank 1 Ostfold Akershus (2009–2025)

Year-by-year capital reinvestment analysis for Sparebank 1 Ostfold Akershus. See SOAG financial flexibility score 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
2025 0.01x Nkr9.00 Million Nkr724.00 Million Nkr6.00 Million ▼ -83.7%
2022 0.08x Nkr24.00 Million Nkr315.00 Million Nkr15.00 Million ▼ -73.8%
2021 0.29x Nkr216.00 Million Nkr744.00 Million Nkr21.00 Million ▲ +430.5%
2020 0.05x Nkr44.00 Million Nkr804.00 Million Nkr6.00 Million ▼ -88.3%
2019 0.47x Nkr344.49 Million Nkr738.87 Million Nkr202.49 Million ▲ +285.7%
2016 0.12x Nkr22.57 Million Nkr186.71 Million Nkr10.42 Million ▲ +37.2%
2014 0.09x Nkr70.00 Million Nkr794.81 Million Nkr1.57 Million ▼ -85.7%
2013 0.61x Nkr96.94 Million Nkr157.82 Million Nkr15.21 Million ▲ +7616.2%
2012 0.01x Nkr4.83 Million Nkr607.41 Million Nkr4.83 Million ▼ -72.1%
2011 0.03x Nkr21.78 Million Nkr764.03 Million Nkr21.78 Million ▲ +116.5%
2010 0.01x Nkr4.69 Million Nkr356.38 Million Nkr4.69 Million ▼ -93.5%
2009 0.20x Nkr26.75 Million Nkr131.28 Million Nkr26.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow