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. Explore reinvestment intensity of Sparebanken Ost to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Sparebanken Ost for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sparebanken Ost. For live market cap and broader valuation context, see market value of Sparebanken Ost.

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