Dantax (DANT) — Cash Flow Reinvestment Rate
Latest as of September 2024:
2.06x
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. Explore DANT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.06x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr4.27 Million
Capex + Investments
Operating Cash Flow
Dkr2.07 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Dantax Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dantax across 17 annual periods. Also explore DANT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dantax (2000–2024)
Year-by-year capital reinvestment analysis for Dantax. For live market cap and broader valuation context, see Dantax market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow