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. Check SPKSJF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Sparekassen Sjaelland-Fyn A/S to see how much of total assets are deployed in long-term investments.

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 SPKSJF market cap overview.

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