Sydbank A/S (SYDB) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Sydbank A/S (SYDB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Dkr8.00 Million (capex Dkr6.00 Million plus investments Dkr2.00 Million) from operating cash flow of Dkr2.79 Billion. Explore SYDB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr8.00 Million
Capex + Investments

Operating Cash Flow

Dkr2.79 Billion
DKK

Capital Expenditures

Dkr6.00 Million
DKK

Sydbank A/S Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Sydbank A/S across 14 annual periods. Also explore SYDB current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sydbank A/S (2007–2023)

Year-by-year capital reinvestment analysis for Sydbank A/S. For live market cap and broader valuation context, see how much is Sydbank A/S worth.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2023 0.06x Dkr116.00 Million Dkr1.87 Billion Dkr92.00 Million ▼ -5.2%
2022 0.07x Dkr286.00 Million Dkr4.37 Billion Dkr72.00 Million ▼ -98.5%
2020 4.48x Dkr139.00 Million Dkr31.00 Million Dkr110.00 Million ▲ +4610.0%
2018 0.10x Dkr113.00 Million Dkr1.19 Billion Dkr105.00 Million ▲ +41.5%
2017 0.07x Dkr219.00 Million Dkr3.26 Billion Dkr213.00 Million ▲ +75.5%
2016 0.04x Dkr165.00 Million Dkr4.30 Billion Dkr97.00 Million ▲ +4.7%
2015 0.04x Dkr92.00 Million Dkr2.51 Billion Dkr79.00 Million ▼ -76.5%
2014 0.16x Dkr71.00 Million Dkr456.00 Million Dkr70.00 Million ▼ -18.4%
2013 0.19x Dkr67.00 Million Dkr351.00 Million Dkr65.00 Million ▲ +51.0%
2012 0.13x Dkr224.00 Million Dkr1.77 Billion Dkr224.00 Million ▲ +817.5%
2011 0.01x Dkr93.00 Million Dkr6.75 Billion Dkr93.00 Million ▼ -75.2%
2009 0.06x Dkr153.00 Million Dkr2.76 Billion Dkr153.00 Million ▼ -81.3%
2008 0.30x Dkr395.00 Million Dkr1.33 Billion Dkr395.00 Million ▼ -62.1%
2007 0.78x Dkr203.00 Million Dkr259.00 Million Dkr203.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow