Danske Andelskassers Bank A/S Cash Flow Reinvestment Rate
Danske Andelskassers Bank A/S cash flow reinvestment rate. Danske Andelskassers Bank A/S (DAB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Dkr1.69 Million (capex Dkr844.00K plus investments Dkr-844.00K) from operating cash flow of Dkr257.92 Million. Explore how well can Danske Andelskassers Bank A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danske Andelskassers Bank A/S (2012–2024)
Cash flow reinvestment rate of Danske Andelskassers Bank A/S from 2012 to 2024. Historical reinvestment intensity for Danske Andelskassers Bank A/S across 8 annual periods. Explore capital reinvestment ratio of Danske Andelskassers Bank A/S to see what proportion of operating cash flow is directed to capital expenditures.
Danske Andelskassers Bank A/S Cash Flow Reinvestment Rate by Year (2012–2024)
Danske Andelskassers Bank A/S cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Danske Andelskassers Bank A/S. For the full cash flow conversion analysis, see DAB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Dkr1.25 Million | Dkr296.96 Million | Dkr624.00K | ▼ -24.9% |
| 2021 | 0.01x | Dkr3.32 Million | Dkr593.26 Million | Dkr1.66 Million | ▼ -13.2% |
| 2019 | 0.01x | Dkr4.57 Million | Dkr708.13 Million | Dkr2.66 Million | ▼ -99.4% |
| 2017 | 1.17x | Dkr9.26 Million | Dkr7.94 Million | Dkr2.66 Million | ▲ +111.1% |
| 2016 | 0.55x | Dkr13.97 Million | Dkr25.30 Million | Dkr0.00 | ▲ +16708.9% |
| 2014 | 0.00x | Dkr922.00K | Dkr280.67 Million | Dkr922.00K | ▲ +105.2% |
| 2013 | 0.00x | Dkr922.00K | Dkr575.79 Million | Dkr922.00K | ▼ -61.6% |
| 2012 | 0.00x | Dkr5.04 Million | Dkr1.21 Billion | Dkr5.04 Million | — |