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. See SOGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOGN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sogn Sparebank (2008–2024)
Year-by-year capital reinvestment analysis for Sogn Sparebank. See financial flexibility index of Sogn Sparebank 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 |
|---|---|---|---|---|---|
| 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 | — |