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. See Sydbank A/S (SYDB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sydbank A/S (SYDB) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Sydbank A/S. See Sydbank A/S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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