Monsenso AS (MONSO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.75x

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). See Monsenso AS balance sheet independence to measure how much of total assets are equity-financed.

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

Monsenso AS Capital Reinvestment Ratio (2020–2023)

This chart tracks Monsenso AS's Capital Reinvestment Ratio across 2 annual periods. Check Monsenso AS (MONSO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Monsenso AS (2020–2023)

Year-by-year Capital Reinvestment Ratio for Monsenso AS from 2020 to 2023. For live market cap and broader valuation context, see MONSO market cap overview.

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