Dataproces Group A/S (DATA) — Cash Flow Reinvestment Rate
Dataproces Group A/S (DATA) has a Cash Flow Reinvestment Rate of 1.41x as of April 2025, reinvesting Dkr3.57 Million (capex Dkr3.56 Million plus investments Dkr1.00K) from operating cash flow of Dkr2.53 Million. Check cash flow quality index of Dataproces Group A/S to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dataproces Group A/S Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dataproces Group A/S across 6 annual periods. Explore DATA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dataproces Group A/S (2019–2025)
Year-by-year capital reinvestment analysis for Dataproces Group A/S. For live market cap and broader valuation context, see DATA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |