Dataproces Group A/S Cash Flow Reinvestment Rate
Dataproces Group A/S 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. Explore how well can Dataproces Group A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dataproces Group A/S (2019–2026)
Cash flow reinvestment rate of Dataproces Group A/S from 2019 to 2026. Historical reinvestment intensity for Dataproces Group A/S across 7 annual periods. Explore how much does Dataproces Group A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dataproces Group A/S Cash Flow Reinvestment Rate by Year (2019–2026)
Dataproces Group A/S cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Dataproces Group A/S. For the full cash flow conversion analysis, see DATA cash generation efficiency.
| 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 | — |