Ringkjoebing Landbobank A/S (RILBA) — Capital Reinvestment Ratio

Latest as of December 2017: 0.03x

Ringkjoebing Landbobank A/S (RILBA) has a Capital Reinvestment Ratio of 0.03x as of December 2017, meaning it reinvests 0% of its operating cash flow (Dkr124.01 Million) in capital expenditures (Dkr3.93 Million). See Ringkjoebing Landbobank A/S (RILBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr124.01 Million
DKK

Capital Expenditures

Dkr3.93 Million
DKK

Data as of

Dec 2017
Most recent filing

Ringkjoebing Landbobank A/S Capital Reinvestment Ratio (2004–2017)

This chart tracks Ringkjoebing Landbobank A/S's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Ringkjoebing Landbobank A/S (2004–2017)

Year-by-year Capital Reinvestment Ratio for Ringkjoebing Landbobank A/S from 2004 to 2017. For live market cap and broader valuation context, see RILBA stock market capitalisation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2017 0.03x Dkr124.01 Million Dkr3.93 Million ▲ +273.7%
2016 0.01x Dkr2.27 Billion Dkr19.27 Million ▼ -35.3%
2014 0.01x Dkr451.55 Million Dkr5.91 Million ▲ +74.6%
2013 0.01x Dkr416.71 Million Dkr3.12 Million ▲ +228.5%
2012 0.00x Dkr1.84 Billion Dkr4.21 Million ▼ -72.6%
2010 0.01x Dkr433.36 Million Dkr3.61 Million ▼ -37.5%
2009 0.01x Dkr322.45 Million Dkr4.29 Million ▲ +76.6%
2007 0.01x Dkr1.42 Billion Dkr10.68 Million ▼ -16.8%
2006 0.01x Dkr840.16 Million Dkr7.61 Million ▼ -40.0%
2004 0.02x Dkr650.58 Million Dkr9.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow