Donkeyrepublic Holding AS Capital Reinvestment Ratio
Donkeyrepublic Holding AS capital reinvestment ratio. 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). See DONKEY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Donkeyrepublic Holding AS (2023–2025)
Capital reinvestment ratio of Donkeyrepublic Holding AS from 2023 to 2025. This chart tracks Donkeyrepublic Holding AS's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of Donkeyrepublic Holding AS to measure the company's free cash flow as a share of total liabilities.
Donkeyrepublic Holding AS Capital Reinvestment Ratio by Year (2023–2025)
Donkeyrepublic Holding AS capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see DONKEY operating cash flow.
| 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 | — |