Ringkjoebing Landbobank A/S Cash Flow Reinvestment Rate
Ringkjoebing Landbobank A/S cash flow reinvestment rate. Ringkjoebing Landbobank A/S (RILBA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr20.00 Million. Explore debt repayment capacity of Ringkjoebing Landbobank A/S to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ringkjoebing Landbobank A/S (2004–2023)
Cash flow reinvestment rate of Ringkjoebing Landbobank A/S from 2004 to 2023. Historical reinvestment intensity for Ringkjoebing Landbobank A/S across 15 annual periods. Explore Ringkjoebing Landbobank A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ringkjoebing Landbobank A/S Cash Flow Reinvestment Rate by Year (2004–2023)
Ringkjoebing Landbobank A/S cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Ringkjoebing Landbobank A/S. For the full cash flow conversion analysis, see how efficiently does Ringkjoebing Landbobank A/S generate cash.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Dkr0.00 | Dkr66.75 Million | Dkr0.00 | — |
| 2022 | 0.00x | Dkr0.00 | Dkr66.07 Million | Dkr0.00 | — |
| 2021 | 0.00x | Dkr0.00 | Dkr71.59 Million | Dkr0.00 | — |
| 2020 | 0.00x | Dkr0.00 | Dkr58.48 Million | Dkr0.00 | — |
| 2019 | 0.00x | Dkr0.00 | Dkr75.92 Million | Dkr0.00 | ▼ -100.0% |
| 2017 | 0.06x | Dkr7.85 Million | Dkr124.01 Million | Dkr3.93 Million | ▲ +370.2% |
| 2016 | 0.01x | Dkr30.62 Million | Dkr2.27 Billion | Dkr19.27 Million | ▼ -44.3% |
| 2014 | 0.02x | Dkr10.91 Million | Dkr451.55 Million | Dkr5.91 Million | ▲ +222.2% |
| 2013 | 0.01x | Dkr3.12 Million | Dkr416.71 Million | Dkr3.12 Million | ▲ +228.5% |
| 2012 | 0.00x | Dkr4.21 Million | Dkr1.84 Billion | Dkr4.21 Million | ▼ -72.6% |
| 2010 | 0.01x | Dkr3.61 Million | Dkr433.36 Million | Dkr3.61 Million | ▼ -37.5% |
| 2009 | 0.01x | Dkr4.29 Million | Dkr322.45 Million | Dkr4.29 Million | ▲ +76.6% |
| 2007 | 0.01x | Dkr10.68 Million | Dkr1.42 Billion | Dkr10.68 Million | ▼ -16.8% |
| 2006 | 0.01x | Dkr7.61 Million | Dkr840.16 Million | Dkr7.61 Million | ▼ -40.0% |
| 2004 | 0.02x | Dkr9.82 Million | Dkr650.58 Million | Dkr9.82 Million | — |