Sparebank 1 Ostfold Akershus Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Sparebank 1 Ostfold Akershus cash flow reinvestment rate. 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. Explore Sparebank 1 Ostfold Akershus cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sparebank 1 Ostfold Akershus from 2009 to 2025. Historical reinvestment intensity for Sparebank 1 Ostfold Akershus across 12 annual periods. Explore how much does Sparebank 1 Ostfold Akershus reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Sparebank 1 Ostfold Akershus cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sparebank 1 Ostfold Akershus. For the full cash flow conversion analysis, see SOAG operating cash flow.

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