Groenlandsbanken AS (GRLA) — Capital Reinvestment Ratio
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). Check Groenlandsbanken AS (GRLA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groenlandsbanken AS Capital Reinvestment Ratio (2002–2025)
This chart tracks Groenlandsbanken AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Groenlandsbanken AS generate cash.
Annual Capital Reinvestment Ratio for Groenlandsbanken AS (2002–2025)
Year-by-year Capital Reinvestment Ratio for Groenlandsbanken AS from 2002 to 2025. See Groenlandsbanken AS (GRLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |