Groenlandsbanken AS (GRLA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Groenlandsbanken AS (GRLA) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr72.50 Million) in capital expenditures (Dkr20.51 Million). See debt-free asset ratio of Groenlandsbanken AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr72.50 Million
DKK

Capital Expenditures

Dkr20.51 Million
DKK

Data as of

Dec 2025
Most recent filing

Groenlandsbanken AS Capital Reinvestment Ratio (2002–2025)

This chart tracks Groenlandsbanken AS's Capital Reinvestment Ratio across 16 annual periods. Check GRLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Groenlandsbanken AS (2002–2025)

Year-by-year Capital Reinvestment Ratio for Groenlandsbanken AS from 2002 to 2025. For live market cap and broader valuation context, see GRLA market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.28x Dkr72.50 Million Dkr20.51 Million ▲ +1162.8%
2024 0.02x Dkr736.20 Million Dkr16.50 Million ▼ -83.2%
2022 0.13x Dkr88.34 Million Dkr11.77 Million ▲ +313.1%
2020 0.03x Dkr95.27 Million Dkr3.07 Million ▲ +48.4%
2019 0.02x Dkr1.10 Billion Dkr23.95 Million ▲ +80.4%
2018 0.01x Dkr466.49 Million Dkr5.62 Million ▼ -81.7%
2016 0.07x Dkr72.64 Million Dkr4.79 Million ▲ +141.0%
2015 0.03x Dkr571.30 Million Dkr15.65 Million ▲ +1.3%
2013 0.03x Dkr448.32 Million Dkr12.12 Million ▼ -80.3%
2012 0.14x Dkr46.67 Million Dkr6.41 Million ▲ +1511.1%
2010 0.01x Dkr566.64 Million Dkr4.83 Million ▼ -98.8%
2009 0.72x Dkr59.16 Million Dkr42.70 Million ▲ +2216.1%
2007 0.03x Dkr89.40 Million Dkr2.79 Million ▲ +507.1%
2006 0.01x Dkr128.00 Million Dkr657.00K ▲ +79.8%
2005 0.00x Dkr120.52 Million Dkr344.00K ▲ +236.1%
2002 0.00x Dkr547.46 Million Dkr465.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow