Broendbyernes IF Fodbold AS (BIF) — Cash Flow Reinvestment Rate

Latest as of June 2022: 2.31x

Broendbyernes IF Fodbold AS (BIF) has a Cash Flow Reinvestment Rate of 2.31x as of June 2022, reinvesting Dkr23.43 Million (capex Dkr23.43 Million ) from operating cash flow of Dkr10.14 Million. Explore BIF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr23.43 Million
Capex + Investments

Operating Cash Flow

Dkr10.14 Million
DKK

Capital Expenditures

Dkr23.43 Million
DKK

Broendbyernes IF Fodbold AS Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Broendbyernes IF Fodbold AS across 17 annual periods. Also explore total assets of Broendbyernes IF Fodbold AS for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Broendbyernes IF Fodbold AS (2000–2022)

Year-by-year capital reinvestment analysis for Broendbyernes IF Fodbold AS. For live market cap and broader valuation context, see Broendbyernes IF Fodbold AS (BIF) market capitalisation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2022 263.64x Dkr138.67 Million Dkr526.00K Dkr102.14 Million ▲ +26141.9%
2021 1.00x Dkr51.08 Million Dkr50.84 Million Dkr45.05 Million ▼ -90.4%
2020 10.44x Dkr37.58 Million Dkr3.60 Million Dkr26.73 Million ▼ -88.6%
2018 91.39x Dkr109.94 Million Dkr1.20 Million Dkr78.63 Million ▲ +1415.1%
2017 6.03x Dkr137.52 Million Dkr22.80 Million Dkr76.70 Million ▲ +994.8%
2012 0.55x Dkr14.63 Million Dkr26.56 Million Dkr14.63 Million ▲ +3.0%
2011 0.53x Dkr9.18 Million Dkr17.16 Million Dkr9.18 Million ▲ +41.5%
2010 0.38x Dkr3.42 Million Dkr9.06 Million Dkr3.42 Million ▼ -61.5%
2009 0.98x Dkr34.95 Million Dkr35.62 Million Dkr34.95 Million ▼ -71.1%
2008 3.40x Dkr87.86 Million Dkr25.86 Million Dkr87.86 Million ▼ -84.0%
2007 21.28x Dkr102.00 Million Dkr4.79 Million Dkr102.00 Million ▲ +288.6%
2006 5.47x Dkr152.41 Million Dkr27.84 Million Dkr152.41 Million ▲ +589.5%
2005 0.79x Dkr37.08 Million Dkr46.70 Million Dkr37.08 Million ▼ -28.1%
2004 1.10x Dkr29.88 Million Dkr27.06 Million Dkr29.88 Million ▲ +967.2%
2003 0.10x Dkr3.01 Million Dkr29.08 Million Dkr3.01 Million ▼ -93.5%
2001 1.58x Dkr11.32 Million Dkr7.17 Million Dkr11.32 Million ▼ -71.9%
2000 5.62x Dkr218.61 Million Dkr38.91 Million Dkr218.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow