Sogn Sparebank Cash Flow Reinvestment Rate
Sogn Sparebank 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. Explore SOGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sogn Sparebank (2008–2024)
Cash flow reinvestment rate of Sogn Sparebank from 2008 to 2024. Historical reinvestment intensity for Sogn Sparebank across 11 annual periods. Explore Sogn Sparebank (SOGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sogn Sparebank Cash Flow Reinvestment Rate by Year (2008–2024)
Sogn Sparebank cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Sogn Sparebank. For the full cash flow conversion analysis, see Sogn Sparebank cash conversion from operations.
| 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 | — |