Sparekassen Sjaelland-Fyn A/S Cash Flow Reinvestment Rate
Sparekassen Sjaelland-Fyn A/S cash flow reinvestment rate. Sparekassen Sjaelland-Fyn A/S (SPKSJF) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Dkr74.49 Million (capex Dkr74.49 Million ) from operating cash flow of Dkr548.67 Million. Explore Sparekassen Sjaelland-Fyn A/S (SPKSJF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sparekassen Sjaelland-Fyn A/S (2012–2024)
Cash flow reinvestment rate of Sparekassen Sjaelland-Fyn A/S from 2012 to 2024. Historical reinvestment intensity for Sparekassen Sjaelland-Fyn A/S across 8 annual periods. Explore SPKSJF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sparekassen Sjaelland-Fyn A/S Cash Flow Reinvestment Rate by Year (2012–2024)
Sparekassen Sjaelland-Fyn A/S cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sparekassen Sjaelland-Fyn A/S. For the full cash flow conversion analysis, see SPKSJF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Dkr236.91 Million | Dkr2.95 Billion | Dkr132.52 Million | ▼ -47.2% |
| 2023 | 0.15x | Dkr231.37 Million | Dkr1.52 Billion | Dkr109.46 Million | ▲ +69.3% |
| 2020 | 0.09x | Dkr219.80 Million | Dkr2.45 Billion | Dkr105.68 Million | ▼ -33.9% |
| 2019 | 0.14x | Dkr134.85 Million | Dkr992.72 Million | Dkr109.85 Million | ▼ -17.7% |
| 2017 | 0.16x | Dkr93.27 Million | Dkr565.38 Million | Dkr86.74 Million | ▲ +31.1% |
| 2016 | 0.13x | Dkr112.48 Million | Dkr893.63 Million | Dkr66.19 Million | ▲ +115.3% |
| 2014 | 0.06x | Dkr55.32 Million | Dkr946.36 Million | Dkr28.44 Million | — |
| 2012 | 0.00x | Dkr0.00 | Dkr2.04 Billion | Dkr0.00 | — |