Sparekassen Sjaelland-Fyn A/S (SPKSJF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Sparekassen Sjaelland-Fyn A/S (SPKSJF) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr548.67 Million) in capital expenditures (Dkr74.49 Million). Check tangible equity quality of Sparekassen Sjaelland-Fyn A/S to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr548.67 Million
DKK

Capital Expenditures

Dkr74.49 Million
DKK

Data as of

Dec 2025
Most recent filing

Sparekassen Sjaelland-Fyn A/S Capital Reinvestment Ratio (2014–2024)

This chart tracks Sparekassen Sjaelland-Fyn A/S's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SPKSJF cash flow conversion.

Annual Capital Reinvestment Ratio for Sparekassen Sjaelland-Fyn A/S (2014–2024)

Year-by-year Capital Reinvestment Ratio for Sparekassen Sjaelland-Fyn A/S from 2014 to 2024. See Sparekassen Sjaelland-Fyn A/S (SPKSJF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 0.04x Dkr2.95 Billion Dkr132.52 Million ▼ -37.6%
2023 0.07x Dkr1.52 Billion Dkr109.46 Million ▲ +66.6%
2020 0.04x Dkr2.45 Billion Dkr105.68 Million ▼ -61.0%
2019 0.11x Dkr992.72 Million Dkr109.85 Million ▼ -27.9%
2017 0.15x Dkr565.38 Million Dkr86.74 Million ▲ +107.1%
2016 0.07x Dkr893.63 Million Dkr66.19 Million ▲ +146.5%
2014 0.03x Dkr946.36 Million Dkr28.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow