Sogn Sparebank (SOGN) — Cash Flow Reinvestment Rate
Sogn Sparebank (SOGN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Nkr2.18 Million (capex Nkr1.89 Million plus investments Nkr295.00K) from operating cash flow of Nkr250.88 Million. Check Sogn Sparebank (SOGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sogn Sparebank Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Sogn Sparebank across 11 annual periods. Explore Sogn Sparebank long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sogn Sparebank (2008–2024)
Year-by-year capital reinvestment analysis for Sogn Sparebank. For live market cap and broader valuation context, see market cap of Sogn Sparebank.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Nkr9.17 Million | Nkr104.28 Million | Nkr4.67 Million | ▼ -88.7% |
| 2022 | 0.78x | Nkr32.77 Million | Nkr42.06 Million | Nkr11.28 Million | ▼ -44.7% |
| 2021 | 1.41x | Nkr14.85 Million | Nkr10.53 Million | Nkr7.20 Million | ▲ +1609.0% |
| 2019 | 0.08x | Nkr4.23 Million | Nkr51.31 Million | Nkr988.00K | ▲ +3844.6% |
| 2017 | 0.00x | Nkr426.00K | Nkr203.66 Million | Nkr426.00K | ▼ -93.1% |
| 2015 | 0.03x | Nkr1.58 Million | Nkr52.11 Million | Nkr1.58 Million | ▲ +304.9% |
| 2014 | 0.01x | Nkr3.30 Million | Nkr441.54 Million | Nkr3.30 Million | ▲ +36.9% |
| 2013 | 0.01x | Nkr652.00K | Nkr119.50 Million | Nkr652.00K | ▼ -90.2% |
| 2011 | 0.06x | Nkr639.00K | Nkr11.49 Million | Nkr639.00K | — |
| 2009 | 0.00x | Nkr0.00 | Nkr17.45 Million | Nkr0.00 | ▼ -100.0% |
| 2008 | 0.44x | Nkr1.88 Million | Nkr4.30 Million | Nkr1.88 Million | — |