Groenlandsbanken AS Cash Flow Reinvestment Rate
Groenlandsbanken AS cash flow reinvestment rate. Groenlandsbanken AS (GRLA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr4.07 Million. Explore GRLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groenlandsbanken AS (2002–2025)
Cash flow reinvestment rate of Groenlandsbanken AS from 2002 to 2025. Historical reinvestment intensity for Groenlandsbanken AS across 16 annual periods. Explore GRLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groenlandsbanken AS Cash Flow Reinvestment Rate by Year (2002–2025)
Groenlandsbanken AS cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Groenlandsbanken AS. For the full cash flow conversion analysis, see Groenlandsbanken AS (GRLA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Dkr20.51 Million | Dkr72.50 Million | Dkr20.51 Million | ▲ +531.4% |
| 2024 | 0.04x | Dkr32.99 Million | Dkr736.20 Million | Dkr16.50 Million | ▼ -83.0% |
| 2022 | 0.26x | Dkr23.22 Million | Dkr88.34 Million | Dkr11.77 Million | ▲ +324.3% |
| 2020 | 0.06x | Dkr5.90 Million | Dkr95.27 Million | Dkr3.07 Million | ▲ +42.5% |
| 2019 | 0.04x | Dkr47.89 Million | Dkr1.10 Billion | Dkr23.95 Million | ▲ +158.3% |
| 2018 | 0.02x | Dkr7.85 Million | Dkr466.49 Million | Dkr5.62 Million | ▼ -87.3% |
| 2016 | 0.13x | Dkr9.59 Million | Dkr72.64 Million | Dkr4.79 Million | ▲ +382.0% |
| 2015 | 0.03x | Dkr15.65 Million | Dkr571.30 Million | Dkr15.65 Million | ▲ +1.3% |
| 2013 | 0.03x | Dkr12.12 Million | Dkr448.32 Million | Dkr12.12 Million | ▼ -80.3% |
| 2012 | 0.14x | Dkr6.41 Million | Dkr46.67 Million | Dkr6.41 Million | ▲ +1511.1% |
| 2010 | 0.01x | Dkr4.83 Million | Dkr566.64 Million | Dkr4.83 Million | ▼ -98.8% |
| 2009 | 0.72x | Dkr42.70 Million | Dkr59.16 Million | Dkr42.70 Million | ▲ +2216.1% |
| 2007 | 0.03x | Dkr2.79 Million | Dkr89.40 Million | Dkr2.79 Million | ▲ +507.1% |
| 2006 | 0.01x | Dkr657.00K | Dkr128.00 Million | Dkr657.00K | ▲ +79.8% |
| 2005 | 0.00x | Dkr344.00K | Dkr120.52 Million | Dkr344.00K | ▲ +236.1% |
| 2002 | 0.00x | Dkr465.00K | Dkr547.46 Million | Dkr465.00K | — |