Nordfyns Bank A/S Cash Flow Reinvestment Rate
Nordfyns Bank A/S 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. Explore NRDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nordfyns Bank A/S (2005–2023)
Cash flow reinvestment rate of Nordfyns Bank A/S from 2005 to 2023. Historical reinvestment intensity for Nordfyns Bank A/S across 15 annual periods. Explore NRDF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nordfyns Bank A/S Cash Flow Reinvestment Rate by Year (2005–2023)
Nordfyns Bank A/S cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Nordfyns Bank A/S. For the full cash flow conversion analysis, see Nordfyns Bank A/S (NRDF) cash flow conversion.
| 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 | — |