Monsenso AS (MONSO) — Capital Reinvestment Ratio
Monsenso AS (MONSO) has a Capital Reinvestment Ratio of 0.75x as of December 2023, meaning it reinvests 1% of its operating cash flow (Dkr1.41 Million) in capital expenditures (Dkr1.06 Million). Check MONSO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monsenso AS Capital Reinvestment Ratio (2020–2023)
This chart tracks Monsenso AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Monsenso AS (MONSO) cash flow conversion.
Annual Capital Reinvestment Ratio for Monsenso AS (2020–2023)
Year-by-year Capital Reinvestment Ratio for Monsenso AS from 2020 to 2023. See cash generation quality of Monsenso AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.09x | Dkr2.55 Million | Dkr2.79 Million | ▼ -32.2% |
| 2020 | 1.61x | Dkr2.91 Million | Dkr4.68 Million | — |