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. Explore capital reinvestment ratio of Groenlandsbanken AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Groenlandsbanken AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groenlandsbanken AS (2002–2025)
Year-by-year capital reinvestment analysis for Groenlandsbanken AS. For live market cap and broader valuation context, see Groenlandsbanken AS (GRLA) total market value.
| 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 | — |