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 KRE FCF generation index 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
Kreditbanken A/S Capital Reinvestment Ratio (2009–2018)
This chart tracks Kreditbanken A/S's Capital Reinvestment Ratio across 6 annual periods.
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 (KRE) total market value.
| 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