Dantax (DANT) — Cash Flow Reinvestment Rate
Dantax (DANT) has a Cash Flow Reinvestment Rate of 2.06x as of September 2024, reinvesting Dkr4.27 Million (capex Dkr0.00 plus investments Dkr4.27 Million) from operating cash flow of Dkr2.07 Million. See DANT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dantax Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dantax across 17 annual periods. For the full cash flow conversion analysis, see Dantax cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dantax (2000–2024)
Year-by-year capital reinvestment analysis for Dantax. See financial flexibility index of Dantax to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Dkr1.27 Million | Dkr5.21 Million | Dkr0.00 | ▼ -98.5% |
| 2023 | 15.78x | Dkr3.41 Million | Dkr216.00K | Dkr0.00 | ▲ +107.9% |
| 2022 | 7.59x | Dkr20.09 Million | Dkr2.65 Million | Dkr0.00 | ▲ +354.0% |
| 2020 | 1.67x | Dkr4.35 Million | Dkr2.60 Million | Dkr0.00 | ▼ -64.6% |
| 2017 | 4.73x | Dkr28.01 Million | Dkr5.93 Million | Dkr0.00 | ▲ +111.1% |
| 2016 | 2.24x | Dkr13.81 Million | Dkr6.17 Million | Dkr1.70 Million | ▲ +28377.9% |
| 2015 | 0.01x | Dkr52.00K | Dkr6.62 Million | Dkr32.00K | ▼ -63.9% |
| 2014 | 0.02x | Dkr183.00K | Dkr8.39 Million | Dkr26.00K | ▼ -71.8% |
| 2013 | 0.08x | Dkr164.00K | Dkr2.12 Million | Dkr164.00K | — |
| 2012 | 0.00x | Dkr0.00 | Dkr2.00 Million | Dkr0.00 | ▼ -100.0% |
| 2009 | 0.20x | Dkr816.00K | Dkr4.08 Million | Dkr816.00K | ▲ +149.1% |
| 2007 | 0.08x | Dkr63.72 Million | Dkr792.74 Million | Dkr63.72 Million | ▲ +23.2% |
| 2006 | 0.07x | Dkr53.16 Million | Dkr814.94 Million | Dkr53.16 Million | ▲ +2215.7% |
| 2005 | 0.00x | Dkr114.00K | Dkr40.47 Million | Dkr114.00K | ▼ -99.8% |
| 2003 | 1.33x | Dkr19.05 Million | Dkr14.31 Million | Dkr19.05 Million | ▲ +15170.8% |
| 2002 | 0.01x | Dkr60.00K | Dkr6.88 Million | Dkr60.00K | ▼ -95.7% |
| 2000 | 0.20x | Dkr382.00K | Dkr1.89 Million | Dkr382.00K | — |