Donkeyrepublic Holding AS (DONKEY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Donkeyrepublic Holding AS (DONKEY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr1.78 Million. Explore DONKEY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr1.78 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Donkeyrepublic Holding AS Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Donkeyrepublic Holding AS across 3 annual periods. Also explore Donkeyrepublic Holding AS asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Donkeyrepublic Holding AS (2023–2025)

Year-by-year capital reinvestment analysis for Donkeyrepublic Holding AS. For live market cap and broader valuation context, see Donkeyrepublic Holding AS (DONKEY) total market value.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 1.03x Dkr27.27 Million Dkr26.35 Million Dkr26.95 Million ▼ -18.3%
2024 1.27x Dkr28.71 Million Dkr22.66 Million Dkr28.61 Million ▼ -90.0%
2023 12.64x Dkr38.40 Million Dkr3.04 Million Dkr18.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow