Dataproces Group A/S (DATA) — Cash Flow Reinvestment Rate
Dataproces Group A/S (DATA) has a Cash Flow Reinvestment Rate of 0.67x as of April 2026, reinvesting Dkr18.63 Million (capex Dkr198.00K plus investments Dkr-18.43 Million) from operating cash flow of Dkr27.75 Million. See DATA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dataproces Group A/S Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Dataproces Group A/S across 7 annual periods. For the full cash flow conversion analysis, see Dataproces Group A/S cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dataproces Group A/S (2019–2026)
Year-by-year capital reinvestment analysis for Dataproces Group A/S. See how financially flexible is Dataproces Group A/S 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | Dkr18.91 Million | Dkr20.29 Million | Dkr480.00K | ▲ +99.1% |
| 2025 | 0.47x | Dkr9.20 Million | Dkr19.65 Million | Dkr9.20 Million | ▼ -58.0% |
| 2024 | 1.12x | Dkr15.29 Million | Dkr13.70 Million | Dkr7.65 Million | ▼ -84.3% |
| 2023 | 7.13x | Dkr20.30 Million | Dkr2.85 Million | Dkr10.15 Million | ▼ -82.4% |
| 2022 | 40.61x | Dkr19.33 Million | Dkr476.00K | Dkr9.67 Million | ▲ +548.4% |
| 2020 | 6.26x | Dkr13.34 Million | Dkr2.13 Million | Dkr7.23 Million | ▲ +134.4% |
| 2019 | 2.67x | Dkr7.33 Million | Dkr2.74 Million | Dkr3.07 Million | — |