Sparebanken Ost (SPOG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Sparebanken Ost (SPOG) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting Nkr12.60 Million (capex Nkr9.90 Million plus investments Nkr2.70 Million) from operating cash flow of Nkr113.20 Million. See how much free cash does Sparebanken Ost generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr12.60 Million
Capex + Investments

Operating Cash Flow

Nkr113.20 Million
NOK

Capital Expenditures

Nkr9.90 Million
NOK

Sparebanken Ost Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sparebanken Ost across 7 annual periods. For the full cash flow conversion analysis, see Sparebanken Ost (SPOG) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Sparebanken Ost (2009–2025)

Year-by-year capital reinvestment analysis for Sparebanken Ost. See Sparebanken Ost free cash flow to debt ratio 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
2025 2.25x Nkr254.80 Million Nkr113.20 Million Nkr9.90 Million ▲ +858.6%
2024 0.23x Nkr129.50 Million Nkr551.50 Million Nkr19.40 Million ▲ +3167.6%
2022 0.01x Nkr31.00 Million Nkr4.31 Billion Nkr12.30 Million ▼ -67.1%
2020 0.02x Nkr33.60 Million Nkr1.54 Billion Nkr13.70 Million ▼ -96.9%
2015 0.71x Nkr88.90 Million Nkr125.00 Million Nkr87.80 Million ▲ +1398.2%
2012 0.05x Nkr70.40 Million Nkr1.48 Billion Nkr70.40 Million ▲ +249.3%
2009 0.01x Nkr12.20 Million Nkr897.80 Million Nkr12.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow