Donkeyrepublic Holding AS (DONKEY) — Capital Reinvestment Ratio

Latest as of December 2025: 1.18x

Donkeyrepublic Holding AS (DONKEY) has a Capital Reinvestment Ratio of 1.18x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr11.39 Million) in capital expenditures (Dkr13.47 Million). Check DONKEY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr11.39 Million
DKK

Capital Expenditures

Dkr13.47 Million
DKK

Data as of

Dec 2025
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. For the full cash flow conversion analysis, see DONKEY cash generation efficiency.

Annual Capital Reinvestment Ratio for Donkeyrepublic Holding AS (2023–2025)

Year-by-year Capital Reinvestment Ratio for Donkeyrepublic Holding AS from 2023 to 2025. See Donkeyrepublic Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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