Danske Andelskassers Bank A/S (DAB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check Danske Andelskassers Bank A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr1.69 Million
Capex + Investments

Operating Cash Flow

Dkr257.92 Million
DKK

Capital Expenditures

Dkr844.00K
DKK

Danske Andelskassers Bank A/S Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Danske Andelskassers Bank A/S across 8 annual periods. Explore DAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Danske Andelskassers Bank A/S (2012–2024)

Year-by-year capital reinvestment analysis for Danske Andelskassers Bank A/S. For live market cap and broader valuation context, see DAB market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow