Lollands Bank Cash Flow Reinvestment Rate
Lollands Bank cash flow reinvestment rate. 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. Explore Lollands Bank cash flow to debt 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 Lollands Bank (2004–2022)
Cash flow reinvestment rate of Lollands Bank from 2004 to 2022. Historical reinvestment intensity for Lollands Bank across 10 annual periods. Explore how much does Lollands Bank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lollands Bank Cash Flow Reinvestment Rate by Year (2004–2022)
Lollands Bank cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Lollands Bank. For the full cash flow conversion analysis, see LOLB cash flow metrics.
| 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 | — |