Sparekassen Sjaelland-Fyn A/S (SPKSJF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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 capital reinvestment ratio of Sparekassen Sjaelland-Fyn A/S to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr74.49 Million
Capex + Investments

Operating Cash Flow

Dkr548.67 Million
DKK

Capital Expenditures

Dkr74.49 Million
DKK

Sparekassen Sjaelland-Fyn A/S Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Sparekassen Sjaelland-Fyn A/S across 8 annual periods. Also explore Sparekassen Sjaelland-Fyn A/S total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sparekassen Sjaelland-Fyn A/S (2012–2024)

Year-by-year capital reinvestment analysis for Sparekassen Sjaelland-Fyn A/S. For live market cap and broader valuation context, see market cap of Sparekassen Sjaelland-Fyn A/S.

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