Groenlandsbanken AS (GRLA) — 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. See Groenlandsbanken AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groenlandsbanken AS Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Groenlandsbanken AS across 16 annual periods. For the full cash flow conversion analysis, see Groenlandsbanken AS (GRLA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Groenlandsbanken AS (2002–2025)
Year-by-year capital reinvestment analysis for Groenlandsbanken AS. See GRLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |