Donkeyrepublic Holding AS (DONKEY) — Capital Reinvestment Ratio
Donkeyrepublic Holding AS (DONKEY) has a Capital Reinvestment Ratio of 2.11x as of December 2024, meaning it reinvests 2% of its operating cash flow (Dkr4.14 Million) in capital expenditures (Dkr8.72 Million). See Donkeyrepublic Holding AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Donkeyrepublic Holding AS Capital Reinvestment Ratio (2023–2025)
This chart tracks Donkeyrepublic Holding AS's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Donkeyrepublic Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Donkeyrepublic Holding AS (2023–2025)
Year-by-year Capital Reinvestment Ratio for Donkeyrepublic Holding AS from 2023 to 2025. For live market cap and broader valuation context, see Donkeyrepublic Holding AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Dkr26.35 Million | Dkr26.95 Million | ▼ -19.0% |
| 2024 | 1.26x | Dkr22.66 Million | Dkr28.61 Million | ▼ -79.8% |
| 2023 | 6.24x | Dkr3.04 Million | Dkr18.94 Million | — |