SpareBank 1 Østlandet (SPOL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

SpareBank 1 Østlandet (SPOL) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting Nkr596.00 Million (capex Nkr55.00 Million plus investments Nkr-541.00 Million) from operating cash flow of Nkr1.89 Billion. See how much free cash does SpareBank 1 Østlandet generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr596.00 Million
Capex + Investments

Operating Cash Flow

Nkr1.89 Billion
NOK

Capital Expenditures

Nkr55.00 Million
NOK

SpareBank 1 Østlandet Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for SpareBank 1 Østlandet across 4 annual periods. For the full cash flow conversion analysis, see SpareBank 1 Østlandet cash conversion from operations.

Annual Cash Flow Reinvestment Rate for SpareBank 1 Østlandet (2020–2025)

Year-by-year capital reinvestment analysis for SpareBank 1 Østlandet. See SPOL free cash flow debt coverage 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 0.07x Nkr468.00 Million Nkr6.63 Billion Nkr108.00 Million ▼ -51.4%
2024 0.15x Nkr1.04 Billion Nkr7.15 Billion Nkr232.00 Million ▲ +252.9%
2023 0.04x Nkr183.00 Million Nkr4.45 Billion Nkr101.00 Million ▼ -84.1%
2020 0.26x Nkr151.00 Million Nkr584.00 Million Nkr60.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow