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. Explore how much does Dataproces Group A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DATA asset base for the complete picture of this company's asset base.
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.
| 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 | — |