Djurslands Bank Cash Flow Reinvestment Rate
Djurslands Bank cash flow reinvestment rate. Djurslands Bank (DJUR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr4.44 Million. Explore DJUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Djurslands Bank (2007–2022)
Cash flow reinvestment rate of Djurslands Bank from 2007 to 2022. Historical reinvestment intensity for Djurslands Bank across 15 annual periods. Explore how much does Djurslands Bank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Djurslands Bank Cash Flow Reinvestment Rate by Year (2007–2022)
Djurslands Bank cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Djurslands Bank. For the full cash flow conversion analysis, see Djurslands Bank cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | Dkr0.00 | Dkr28.93 Million | Dkr0.00 | — |
| 2021 | 0.00x | Dkr0.00 | Dkr18.46 Million | Dkr0.00 | — |
| 2020 | 0.00x | Dkr0.00 | Dkr22.86 Million | Dkr0.00 | ▼ -100.0% |
| 2019 | 18.95x | Dkr11.75 Million | Dkr620.00K | Dkr6.25 Million | ▲ +3550.1% |
| 2018 | 0.52x | Dkr51.15 Million | Dkr98.54 Million | Dkr21.15 Million | ▼ -82.8% |
| 2017 | 3.03x | Dkr44.77 Million | Dkr14.80 Million | Dkr14.77 Million | ▲ +1924.1% |
| 2015 | 0.15x | Dkr36.42 Million | Dkr243.62 Million | Dkr6.42 Million | ▲ +191.8% |
| 2014 | 0.05x | Dkr3.15 Million | Dkr61.41 Million | Dkr3.15 Million | ▼ -97.9% |
| 2013 | 2.40x | Dkr10.99 Million | Dkr4.57 Million | Dkr10.99 Million | ▲ +811.7% |
| 2012 | 0.26x | Dkr11.37 Million | Dkr43.12 Million | Dkr11.37 Million | ▲ +705.7% |
| 2011 | 0.03x | Dkr2.44 Million | Dkr74.50 Million | Dkr2.44 Million | ▼ -78.8% |
| 2010 | 0.15x | Dkr5.19 Million | Dkr33.63 Million | Dkr5.19 Million | ▼ -12.5% |
| 2009 | 0.18x | Dkr5.16 Million | Dkr29.27 Million | Dkr5.16 Million | ▲ +75.3% |
| 2008 | 0.10x | Dkr9.06 Million | Dkr90.08 Million | Dkr9.06 Million | ▼ -72.0% |
| 2007 | 0.36x | Dkr18.94 Million | Dkr52.78 Million | Dkr18.94 Million | — |