Lollands Bank (LOLB) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Lollands Bank (LOLB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr588.00K. See Lollands Bank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr588.00K
DKK
Capital Expenditures
Dkr0.00
DKK
Lollands Bank Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Lollands Bank across 10 annual periods. For the full cash flow conversion analysis, see Lollands Bank cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lollands Bank (2004–2022)
Year-by-year capital reinvestment analysis for Lollands Bank. See Lollands Bank (LOLB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | Dkr1.24 Million | Dkr45.93 Million | Dkr620.00K | ▼ -68.1% |
| 2020 | 0.08x | Dkr22.51 Million | Dkr266.21 Million | Dkr22.37 Million | ▲ +285.0% |
| 2019 | 0.02x | Dkr3.17 Million | Dkr144.40 Million | Dkr1.59 Million | ▼ -96.0% |
| 2018 | 0.54x | Dkr6.87 Million | Dkr12.66 Million | Dkr3.44 Million | ▲ +209796.4% |
| 2012 | 0.00x | Dkr43.00K | Dkr166.30 Million | Dkr43.00K | — |
| 2011 | 0.00x | Dkr0.00 | Dkr53.31 Million | Dkr0.00 | ▼ -100.0% |
| 2009 | 0.00x | Dkr193.00K | Dkr159.65 Million | Dkr193.00K | ▼ -84.9% |
| 2007 | 0.01x | Dkr378.00K | Dkr47.20 Million | Dkr378.00K | ▼ -83.0% |
| 2006 | 0.05x | Dkr586.00K | Dkr12.42 Million | Dkr586.00K | ▼ -99.8% |
| 2004 | 25.73x | Dkr1.17 Million | Dkr45.59K | Dkr1.17 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow