Donkeyrepublic Holding AS (DONKEY) — Capital Reinvestment Ratio
Latest as of December 2024:
2.11x
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 DONKEY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.11x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr4.14 Million
DKK
Capital Expenditures
Dkr8.72 Million
DKK
Data as of
Dec 2024
Most recent filing
Donkeyrepublic Holding AS Capital Reinvestment Ratio (2023–2025)
This chart tracks Donkeyrepublic Holding AS's Capital Reinvestment Ratio across 3 annual periods.
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 market cap of Donkeyrepublic Holding AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow