Sparebanken Ost Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Sparebanken Ost cash flow reinvestment rate. 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 Sparebanken Ost cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Sparebanken Ost (2009–2025)

Cash flow reinvestment rate of Sparebanken Ost from 2009 to 2025. Historical reinvestment intensity for Sparebanken Ost across 7 annual periods. Explore SPOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sparebanken Ost Cash Flow Reinvestment Rate by Year (2009–2025)

Sparebanken Ost cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sparebanken Ost. For the full cash flow conversion analysis, see how efficiently does Sparebanken Ost generate cash.

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