Monsenso AS Capital Reinvestment Ratio

Latest as of December 2023: 0.75x

Monsenso AS 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr1.41 Million
DKK

Capital Expenditures

Dkr1.06 Million
DKK

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Monsenso AS (2020–2023)

Capital reinvestment ratio of Monsenso AS from 2020 to 2023. This chart tracks Monsenso AS's Capital Reinvestment Ratio across 2 annual periods. Also explore Monsenso AS net asset momentum to track the company's year-over-year net asset growth rate.

Monsenso AS Capital Reinvestment Ratio by Year (2020–2023)

Monsenso AS capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Monsenso AS.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow