Dantax Cash Flow Reinvestment Rate
Dantax 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. Explore Dantax debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dantax (2000–2024)
Cash flow reinvestment rate of Dantax from 2000 to 2024. Historical reinvestment intensity for Dantax across 17 annual periods. Explore Dantax capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dantax Cash Flow Reinvestment Rate by Year (2000–2024)
Dantax cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Dantax. For the full cash flow conversion analysis, see Dantax (DANT) cash flow conversion.
| 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 | — |