Donkeyrepublic Holding AS (DONKEY) — Cash Flow Reinvestment Rate
Donkeyrepublic Holding AS (DONKEY) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting Dkr13.47 Million (capex Dkr13.47 Million ) from operating cash flow of Dkr11.39 Million. See Donkeyrepublic Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Donkeyrepublic Holding AS generate cash.
Annual Cash Flow Reinvestment Rate for Donkeyrepublic Holding AS (2023–2025)
Year-by-year capital reinvestment analysis for Donkeyrepublic Holding AS. See DONKEY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |