Nordfyns Bank A/S (NRDF) — Cash Flow Reinvestment Rate
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. See NRDF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordfyns Bank A/S Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Nordfyns Bank A/S across 15 annual periods. For the full cash flow conversion analysis, see NRDF cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nordfyns Bank A/S (2005–2023)
Year-by-year capital reinvestment analysis for Nordfyns Bank A/S. See how financially flexible is Nordfyns Bank A/S 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 |
|---|---|---|---|---|---|
| 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 | — |