Ringkjoebing Landbobank A/S (RILBA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital reinvestment ratio of Ringkjoebing Landbobank A/S to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr20.00 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Ringkjoebing Landbobank A/S Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Ringkjoebing Landbobank A/S across 15 annual periods. Also explore Ringkjoebing Landbobank A/S (RILBA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ringkjoebing Landbobank A/S (2004–2023)

Year-by-year capital reinvestment analysis for Ringkjoebing Landbobank A/S. For live market cap and broader valuation context, see RILBA market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow