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. Explore Danske Andelskassers Bank A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Danske Andelskassers Bank A/S for the complete picture of this company's asset base.

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 stock market capitalisation.

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