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 cash generation quality of Dataproces Group A/S to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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