Monsenso AS (MONSO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Monsenso AS (MONSO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr666.00K. See Monsenso AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr666.00K
DKK
Capital Expenditures
Dkr0.00
DKK
Monsenso AS Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Monsenso AS across 2 annual periods. For the full cash flow conversion analysis, see MONSO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Monsenso AS (2020–2023)
Year-by-year capital reinvestment analysis for Monsenso AS. See Monsenso AS leverage flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 2.18x | Dkr5.57 Million | Dkr2.55 Million | Dkr2.79 Million | ▼ -32.2% |
| 2020 | 3.22x | Dkr9.37 Million | Dkr2.91 Million | Dkr4.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow