Dataproces Group A/S (DATA) — Capital Reinvestment Ratio
Dataproces Group A/S (DATA) has a Capital Reinvestment Ratio of 0.01x as of April 2026, meaning it reinvests 0% of its operating cash flow (Dkr27.75 Million) in capital expenditures (Dkr198.00K). Check Dataproces Group A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dataproces Group A/S Capital Reinvestment Ratio (2019–2026)
This chart tracks Dataproces Group A/S's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DATA cash generation efficiency.
Annual Capital Reinvestment Ratio for Dataproces Group A/S (2019–2026)
Year-by-year Capital Reinvestment Ratio for Dataproces Group A/S from 2019 to 2026. See Dataproces Group A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Dkr20.29 Million | Dkr480.00K | ▼ -94.9% |
| 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 | — |