Dataproces Group A/S (DATA) — Capital Reinvestment Ratio

Latest as of April 2025: 1.41x

Dataproces Group A/S (DATA) has a Capital Reinvestment Ratio of 1.41x as of April 2025, meaning it reinvests 1% of its operating cash flow (Dkr2.53 Million) in capital expenditures (Dkr3.56 Million). See debt-free asset ratio of Dataproces Group A/S to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr2.53 Million
DKK

Capital Expenditures

Dkr3.56 Million
DKK

Data as of

Apr 2025
Most recent filing

Dataproces Group A/S Capital Reinvestment Ratio (2019–2025)

This chart tracks Dataproces Group A/S's Capital Reinvestment Ratio across 6 annual periods. Check DATA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dataproces Group A/S (2019–2025)

Year-by-year Capital Reinvestment Ratio for Dataproces Group A/S from 2019 to 2025. For live market cap and broader valuation context, see DATA market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.47x Dkr19.65 Million Dkr9.20 Million ▼ -16.2%
2024 0.56x Dkr13.70 Million Dkr7.65 Million ▼ -84.3%
2023 3.57x Dkr2.85 Million Dkr10.15 Million ▼ -82.4%
2022 20.31x Dkr476.00K Dkr9.67 Million ▲ +498.4%
2020 3.39x Dkr2.13 Million Dkr7.23 Million ▲ +203.0%
2019 1.12x Dkr2.74 Million Dkr3.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow