Sogn Sparebank (SOGN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Explore SOGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.18 Million
Capex + Investments

Operating Cash Flow

Nkr250.88 Million
NOK

Capital Expenditures

Nkr1.89 Million
NOK

Sogn Sparebank Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Sogn Sparebank across 11 annual periods. Also explore total assets of Sogn Sparebank for the complete picture of this company's asset base.

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 Sogn Sparebank market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow