SJF Bank A/S (SJF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

SJF Bank A/S (SJF) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting Dkr31.92 Million (capex Dkr31.92 Million ) from operating cash flow of Dkr995.54 Million. See SJF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr31.92 Million
Capex + Investments

Operating Cash Flow

Dkr995.54 Million
DKK

Capital Expenditures

Dkr31.92 Million
DKK

SJF Bank A/S Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for SJF Bank A/S across 2 annual periods. Explore debt repayment capacity of SJF Bank A/S to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SJF Bank A/S (2023–2024)

Year-by-year capital reinvestment analysis for SJF Bank A/S. For the full cash flow conversion analysis, see cash flow conversion of SJF Bank A/S.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2024 0.05x Dkr136.48 Million Dkr2.95 Billion Dkr136.48 Million ▼ -35.7%
2023 0.07x Dkr109.46 Million Dkr1.52 Billion Dkr109.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow