Kreditbanken A/S Cash Flow Reinvestment Rate
Kreditbanken A/S cash flow reinvestment rate. Kreditbanken A/S (KRE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr940.00K. Explore how well can Kreditbanken A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kreditbanken A/S (2009–2022)
Cash flow reinvestment rate of Kreditbanken A/S from 2009 to 2022. Historical reinvestment intensity for Kreditbanken A/S across 10 annual periods. Explore KRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kreditbanken A/S Cash Flow Reinvestment Rate by Year (2009–2022)
Kreditbanken A/S cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Kreditbanken A/S. For the full cash flow conversion analysis, see cash flow conversion of Kreditbanken A/S.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | Dkr0.00 | Dkr19.77 Million | Dkr0.00 | — |
| 2021 | 0.00x | Dkr0.00 | Dkr4.14 Million | Dkr0.00 | — |
| 2020 | 0.00x | Dkr0.00 | Dkr12.19 Million | Dkr0.00 | — |
| 2019 | 0.00x | Dkr0.00 | Dkr2.72 Million | Dkr0.00 | ▼ -100.0% |
| 2018 | 0.24x | Dkr1.25 Million | Dkr5.28 Million | Dkr703.00K | ▲ +35.4% |
| 2017 | 0.18x | Dkr762.00K | Dkr4.35 Million | Dkr509.00K | ▲ +695.4% |
| 2015 | 0.02x | Dkr3.15 Million | Dkr143.25 Million | Dkr3.15 Million | ▲ +133.3% |
| 2014 | 0.01x | Dkr363.00K | Dkr38.48 Million | Dkr363.00K | ▼ -77.7% |
| 2012 | 0.04x | Dkr1.38 Million | Dkr32.65 Million | Dkr1.38 Million | ▲ +23.2% |
| 2009 | 0.03x | Dkr492.00K | Dkr14.36 Million | Dkr492.00K | — |