Nordfyns Bank A/S (NRDF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Nordfyns Bank A/S (NRDF) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting Dkr1.18 Million (capex Dkr583.00K plus investments Dkr-598.00K) from operating cash flow of Dkr2.45 Million. Explore capital reinvestment ratio of Nordfyns Bank A/S to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr1.18 Million
Capex + Investments

Operating Cash Flow

Dkr2.45 Million
DKK

Capital Expenditures

Dkr583.00K
DKK

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

Historical reinvestment intensity for Nordfyns Bank A/S across 15 annual periods. Also explore Nordfyns Bank A/S balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nordfyns Bank A/S (2005–2023)

Year-by-year capital reinvestment analysis for Nordfyns Bank A/S. For live market cap and broader valuation context, see how much is Nordfyns Bank A/S worth.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2023 0.02x Dkr6.03 Million Dkr372.40 Million Dkr3.53 Million ▼ -94.5%
2022 0.29x Dkr11.52 Million Dkr39.26 Million Dkr6.22 Million ▲ +239.4%
2020 0.09x Dkr6.51 Million Dkr75.28 Million Dkr6.42 Million ▼ -81.9%
2019 0.48x Dkr89.66 Million Dkr187.74 Million Dkr45.78 Million ▲ +373.7%
2018 0.10x Dkr11.40 Million Dkr113.03 Million Dkr6.05 Million ▼ -39.1%
2017 0.17x Dkr31.44 Million Dkr189.79 Million Dkr16.65 Million ▲ +182.2%
2014 0.06x Dkr6.83 Million Dkr116.43 Million Dkr6.83 Million ▼ -50.0%
2013 0.12x Dkr1.79 Million Dkr15.26 Million Dkr1.79 Million ▲ +0.5%
2012 0.12x Dkr2.66 Million Dkr22.81 Million Dkr2.66 Million ▼ -60.7%
2011 0.30x Dkr1.39 Million Dkr4.68 Million Dkr1.39 Million ▲ +672.8%
2010 0.04x Dkr4.18 Million Dkr108.72 Million Dkr4.18 Million ▲ +61.2%
2009 0.02x Dkr1.57 Million Dkr65.96 Million Dkr1.57 Million ▲ +125.3%
2008 0.01x Dkr1.27 Million Dkr119.76 Million Dkr1.27 Million ▼ -95.0%
2007 0.21x Dkr6.82 Million Dkr32.21 Million Dkr6.82 Million ▼ -68.4%
2005 0.67x Dkr12.01 Million Dkr17.92 Million Dkr12.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow