Donkeyrepublic Holding AS Cash Flow Reinvestment Rate
Donkeyrepublic Holding AS cash flow reinvestment rate. Donkeyrepublic Holding AS (DONKEY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr5.45 Million. See Donkeyrepublic Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donkeyrepublic Holding AS (2023–2025)
Cash flow reinvestment rate of Donkeyrepublic Holding AS from 2023 to 2025. Historical reinvestment intensity for Donkeyrepublic Holding AS across 3 annual periods. Explore cash flow to debt ratio of Donkeyrepublic Holding AS to assess how comfortably operating cash covers total debt obligations.
Donkeyrepublic Holding AS Cash Flow Reinvestment Rate by Year (2023–2025)
Donkeyrepublic Holding AS cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Donkeyrepublic Holding AS. For the full cash flow conversion analysis, see Donkeyrepublic Holding AS cash conversion from operations.
| 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 | — |