Djurslands Bank (DJUR) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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 Djurslands Bank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr4.44 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Djurslands Bank Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Djurslands Bank across 15 annual periods. Also explore Djurslands Bank assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Djurslands Bank (2007–2022)
Year-by-year capital reinvestment analysis for Djurslands Bank. For live market cap and broader valuation context, see DJUR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow