Moens Bank A/S Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Moens Bank A/S cash flow reinvestment rate. Moens Bank A/S (MNBA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr8.82 Million. Explore Moens Bank A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr8.82 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Cash Flow Reinvestment Rate of Moens Bank A/S (2005–2023)

Cash flow reinvestment rate of Moens Bank A/S from 2005 to 2023. Historical reinvestment intensity for Moens Bank A/S across 10 annual periods. Explore MNBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Moens Bank A/S Cash Flow Reinvestment Rate by Year (2005–2023)

Moens Bank A/S cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Moens Bank A/S. For the full cash flow conversion analysis, see Moens Bank A/S operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2023 0.00x Dkr0.00 Dkr8.82 Million Dkr0.00 ▼ -100.0%
2021 0.01x Dkr10.60 Million Dkr746.43 Million Dkr433.00K ▼ -62.3%
2020 0.04x Dkr888.00K Dkr23.59 Million Dkr583.00K ▲ +660.8%
2019 0.00x Dkr3.11 Million Dkr628.07 Million Dkr2.23 Million ▲ +40.1%
2017 0.00x Dkr1.43 Million Dkr405.44 Million Dkr716.00K ▼ -98.8%
2015 0.30x Dkr11.93 Million Dkr40.38 Million Dkr11.93 Million ▼ -20.9%
2014 0.37x Dkr13.31 Million Dkr35.62 Million Dkr13.31 Million ▲ +263.9%
2013 0.10x Dkr9.66 Million Dkr94.06 Million Dkr9.66 Million ▲ +317.3%
2009 0.02x Dkr1.57 Million Dkr63.88 Million Dkr1.57 Million ▼ -17.4%
2005 0.03x Dkr2.65 Million Dkr89.00 Million Dkr2.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow