Donkeyrepublic Holding AS (DONKEY) — Cash Flow Reinvestment Rate
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. Check DONKEY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donkeyrepublic Holding AS Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Donkeyrepublic Holding AS across 3 annual periods. Explore DONKEY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 DONKEY market cap.
| 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 | — |