Sydbank A/S (SYDB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Sydbank A/S (SYDB) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Dkr2.79 Billion) in capital expenditures (Dkr6.00 Million). Check Sydbank A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

Dkr2.79 Billion

DKK

Capital Expenditures

Dkr6.00 Million

DKK

Data as of

Mar 2025

Most recent filing

Sydbank A/S Capital Reinvestment Ratio (2007–2023)

This chart tracks Sydbank A/S's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SYDB cash flow metrics.

Annual Capital Reinvestment Ratio for Sydbank A/S (2007–2023)

Year-by-year Capital Reinvestment Ratio for Sydbank A/S from 2007 to 2023. See SYDB 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
2023	0.05x	Dkr1.87 Billion	Dkr92.00 Million	▲ +198.7%
2022	0.02x	Dkr4.37 Billion	Dkr72.00 Million	▼ -99.5%
2020	3.55x	Dkr31.00 Million	Dkr110.00 Million	▲ +3911.4%
2018	0.09x	Dkr1.19 Billion	Dkr105.00 Million	▲ +35.2%
2017	0.07x	Dkr3.26 Billion	Dkr213.00 Million	▲ +190.3%
2016	0.02x	Dkr4.30 Billion	Dkr97.00 Million	▼ -28.3%
2015	0.03x	Dkr2.51 Billion	Dkr79.00 Million	▼ -79.5%
2014	0.15x	Dkr456.00 Million	Dkr70.00 Million	▼ -17.1%
2013	0.19x	Dkr351.00 Million	Dkr65.00 Million	▲ +46.5%
2012	0.13x	Dkr1.77 Billion	Dkr224.00 Million	▲ +817.5%
2011	0.01x	Dkr6.75 Billion	Dkr93.00 Million	▼ -75.2%
2009	0.06x	Dkr2.76 Billion	Dkr153.00 Million	▼ -81.3%
2008	0.30x	Dkr1.33 Billion	Dkr395.00 Million	▼ -62.1%
2007	0.78x	Dkr259.00 Million	Dkr203.00 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow