SpareBank 1 Østlandet Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

SpareBank 1 Østlandet cash flow reinvestment rate. 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. Explore SPOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SpareBank 1 Østlandet from 2020 to 2025. Historical reinvestment intensity for SpareBank 1 Østlandet across 4 annual periods. Explore SpareBank 1 Østlandet (SPOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SpareBank 1 Østlandet cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SpareBank 1 Østlandet. For the full cash flow conversion analysis, see SPOL operating cash flow.

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