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. Check SOAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore SOAG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sparebank 1 Ostfold Akershus. For live market cap and broader valuation context, see market cap of Sparebank 1 Ostfold Akershus.

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