Danske Bank A/S Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Danske Bank A/S cash flow reinvestment rate. Danske Bank A/S (DANSKE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Dkr62.00 Million (capex Dkr62.00 Million ) from operating cash flow of Dkr2.85 Billion. Explore Danske Bank A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr62.00 Million
Capex + Investments

Operating Cash Flow

Dkr2.85 Billion
DKK

Capital Expenditures

Dkr62.00 Million
DKK

Cash Flow Reinvestment Rate of Danske Bank A/S (2002–2025)

Cash flow reinvestment rate of Danske Bank A/S from 2002 to 2025. Historical reinvestment intensity for Danske Bank A/S across 14 annual periods. Explore Danske Bank A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Danske Bank A/S Cash Flow Reinvestment Rate by Year (2002–2025)

Danske Bank A/S cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Danske Bank A/S. For the full cash flow conversion analysis, see Danske Bank A/S operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.01x Dkr343.00 Million Dkr34.79 Billion Dkr343.00 Million ▼ -48.5%
2023 0.02x Dkr2.71 Billion Dkr141.50 Billion Dkr1.38 Billion ▲ +40.5%
2020 0.01x Dkr2.54 Billion Dkr186.51 Billion Dkr1.28 Billion ▼ -30.8%
2017 0.02x Dkr2.92 Billion Dkr148.39 Billion Dkr1.65 Billion ▼ -37.9%
2016 0.03x Dkr4.21 Billion Dkr132.76 Billion Dkr1.04 Billion ▲ +27.5%
2015 0.02x Dkr1.00 Billion Dkr40.33 Billion Dkr1.00 Billion ▲ +286.0%
2012 0.01x Dkr533.00 Million Dkr82.65 Billion Dkr533.00 Million ▼ -68.1%
2010 0.02x Dkr814.00 Million Dkr40.27 Billion Dkr814.00 Million ▼ -96.6%
2009 0.59x Dkr2.64 Billion Dkr4.49 Billion Dkr2.64 Billion ▲ +1283.4%
2007 0.04x Dkr4.27 Billion Dkr100.65 Billion Dkr4.27 Billion ▼ -38.4%
2005 0.07x Dkr3.20 Billion Dkr46.41 Billion Dkr3.20 Billion ▲ +182.1%
2004 0.02x Dkr1.98 Billion Dkr80.87 Billion Dkr1.98 Billion ▲ +488.8%
2003 0.00x Dkr76.00 Million Dkr18.32 Billion Dkr76.00 Million ▲ +195.8%
2002 0.00x Dkr138.00 Million Dkr98.40 Billion Dkr138.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow