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. Check Lollands Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Lollands Bank to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lollands Bank (2004–2022)

Year-by-year capital reinvestment analysis for Lollands Bank. For live market cap and broader valuation context, see Lollands Bank (LOLB) market capitalisation.

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