Kreditbanken A/S (KRE) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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 KRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr940.00K
DKK
Capital Expenditures
Dkr0.00
DKK
Kreditbanken A/S Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Kreditbanken A/S across 10 annual periods. Also explore KRE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kreditbanken A/S (2009–2022)
Year-by-year capital reinvestment analysis for Kreditbanken A/S. For live market cap and broader valuation context, see KRE market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow