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. Check GRLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRLA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |