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. Check MONSO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Monsenso AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Monsenso AS (2020–2023)
Year-by-year capital reinvestment analysis for Monsenso AS. For live market cap and broader valuation context, see MONSO stock market capitalisation.
| 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