Laan & Spar Bank AS Cash Flow Reinvestment Rate
Laan & Spar Bank AS cash flow reinvestment rate. Laan & Spar Bank AS (LASP) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Dkr29.34 Million (capex Dkr14.81 Million plus investments Dkr-14.53 Million) from operating cash flow of Dkr1.57 Billion. Explore Laan & Spar Bank AS (LASP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laan & Spar Bank AS (2003–2024)
Cash flow reinvestment rate of Laan & Spar Bank AS from 2003 to 2024. Historical reinvestment intensity for Laan & Spar Bank AS across 15 annual periods. Explore LASP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Laan & Spar Bank AS Cash Flow Reinvestment Rate by Year (2003–2024)
Laan & Spar Bank AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Laan & Spar Bank AS. For the full cash flow conversion analysis, see how efficiently does Laan & Spar Bank AS generate cash.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Dkr121.48 Million | Dkr2.50 Billion | Dkr63.83 Million | ▲ +20.0% |
| 2022 | 0.04x | Dkr100.68 Million | Dkr2.49 Billion | Dkr55.11 Million | ▲ +9.0% |
| 2021 | 0.04x | Dkr116.29 Million | Dkr3.13 Billion | Dkr61.39 Million | ▼ -17.0% |
| 2019 | 0.04x | Dkr113.57 Million | Dkr2.54 Billion | Dkr59.35 Million | ▲ +50.5% |
| 2018 | 0.03x | Dkr47.91 Million | Dkr1.61 Billion | Dkr40.91 Million | ▼ -37.1% |
| 2017 | 0.05x | Dkr28.07 Million | Dkr593.74 Million | Dkr21.07 Million | ▼ -93.0% |
| 2016 | 0.68x | Dkr81.81 Million | Dkr120.71 Million | Dkr44.55 Million | ▲ +2401.6% |
| 2015 | 0.03x | Dkr50.59 Million | Dkr1.87 Billion | Dkr43.59 Million | ▼ -17.4% |
| 2013 | 0.03x | Dkr23.47 Million | Dkr715.66 Million | Dkr23.47 Million | ▲ +220.5% |
| 2012 | 0.01x | Dkr8.84 Million | Dkr863.50 Million | Dkr8.84 Million | ▼ -96.6% |
| 2010 | 0.30x | Dkr28.02 Million | Dkr92.64 Million | Dkr28.02 Million | ▲ +3022.7% |
| 2008 | 0.01x | Dkr6.64 Million | Dkr685.36 Million | Dkr6.64 Million | ▼ -72.5% |
| 2005 | 0.04x | Dkr8.10 Million | Dkr230.14 Million | Dkr8.10 Million | ▼ -60.1% |
| 2004 | 0.09x | Dkr11.47 Million | Dkr129.90 Million | Dkr11.47 Million | ▼ -78.9% |
| 2003 | 0.42x | Dkr23.96 Million | Dkr57.25 Million | Dkr23.96 Million | — |