Kreditbanken A/S (KRE) — Capital Reinvestment Ratio

Latest as of December 2018: 0.13x

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 net asset quality index of Kreditbanken A/S to measure how much of total assets are equity-financed.

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

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

This chart tracks Kreditbanken A/S's Capital Reinvestment Ratio across 6 annual periods. Check KRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kreditbanken A/S from 2009 to 2018. For live market cap and broader valuation context, see Kreditbanken A/S stock valuation.

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