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). Check Kreditbanken A/S (KRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Kreditbanken A/S cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Kreditbanken A/S from 2009 to 2018. See Kreditbanken A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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