Kreditbanken A/S Capital Reinvestment Ratio

Latest as of December 2018: 0.13x

Kreditbanken A/S capital reinvestment ratio. Kreditbanken A/S (KRE) has a Capital Reinvestment Ratio of 0.13x as of December 2018, meaning it reinvests 0% of its operating cash flow (Dkr5.28 Million) in capital expenditures (Dkr703.00K). See KRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr5.28 Million
DKK

Capital Expenditures

Dkr703.00K
DKK

Data as of

Dec 2018
Most recent filing

Capital Reinvestment Ratio of Kreditbanken A/S (2009–2018)

Capital reinvestment ratio of Kreditbanken A/S from 2009 to 2018. This chart tracks Kreditbanken A/S's Capital Reinvestment Ratio across 6 annual periods. See KRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kreditbanken A/S Capital Reinvestment Ratio by Year (2009–2018)

Kreditbanken A/S capital reinvestment ratio by year from 2009 to 2018. For the full cash flow conversion analysis, see how efficiently does Kreditbanken A/S generate cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2018 0.13x Dkr5.28 Million Dkr703.00K ▲ +13.8%
2017 0.12x Dkr4.35 Million Dkr509.00K ▲ +431.3%
2015 0.02x Dkr143.25 Million Dkr3.15 Million ▲ +133.3%
2014 0.01x Dkr38.48 Million Dkr363.00K ▼ -77.7%
2012 0.04x Dkr32.65 Million Dkr1.38 Million ▲ +23.2%
2009 0.03x Dkr14.36 Million Dkr492.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow