Jyske Bank A/S Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Jyske Bank A/S cash flow reinvestment rate. Jyske Bank A/S (JYSK) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Dkr29.00 Million (capex Dkr29.00 Million ) from operating cash flow of Dkr484.00 Million. Explore Jyske Bank A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr29.00 Million
Capex + Investments

Operating Cash Flow

Dkr484.00 Million
DKK

Capital Expenditures

Dkr29.00 Million
DKK

Cash Flow Reinvestment Rate of Jyske Bank A/S (2005–2023)

Cash flow reinvestment rate of Jyske Bank A/S from 2005 to 2023. Historical reinvestment intensity for Jyske Bank A/S across 12 annual periods. Explore Jyske Bank A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jyske Bank A/S Cash Flow Reinvestment Rate by Year (2005–2023)

Jyske Bank A/S cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Jyske Bank A/S. For the full cash flow conversion analysis, see JYSK cash flow metrics.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2023 0.13x Dkr2.13 Billion Dkr16.84 Billion Dkr1.73 Billion ▼ -77.7%
2022 0.57x Dkr34.09 Billion Dkr60.16 Billion Dkr1.67 Billion ▲ +307.8%
2020 0.14x Dkr1.71 Billion Dkr12.34 Billion Dkr1.15 Billion ▲ +4.2%
2019 0.13x Dkr2.07 Billion Dkr15.50 Billion Dkr1.59 Billion ▼ -15.0%
2017 0.16x Dkr1.82 Billion Dkr11.62 Billion Dkr1.42 Billion ▼ -74.5%
2014 0.61x Dkr10.24 Billion Dkr16.67 Billion Dkr479.00 Million ▲ +527.4%
2013 0.10x Dkr340.00 Million Dkr3.47 Billion Dkr340.00 Million ▲ +47.1%
2011 0.07x Dkr417.00 Million Dkr6.26 Billion Dkr417.00 Million ▼ -89.7%
2008 0.65x Dkr455.36 Million Dkr702.88 Million Dkr455.36 Million ▲ +2019.4%
2007 0.03x Dkr518.88 Million Dkr16.97 Billion Dkr518.88 Million ▼ -69.9%
2006 0.10x Dkr523.96 Million Dkr5.16 Billion Dkr523.96 Million ▲ +1.9%
2005 0.10x Dkr271.20 Million Dkr2.72 Billion Dkr271.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow