Duros S.A. (DUR) — Capital Reinvestment Ratio
Duros S.A. (DUR) has a Capital Reinvestment Ratio of 0.10x as of June 2022, meaning it reinvests 0% of its operating cash flow (€111.67K) in capital expenditures (€11.07K). See DUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duros S.A. Capital Reinvestment Ratio (2017–2021)
This chart tracks Duros S.A.'s Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Duros S.A. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Duros S.A. (2017–2021)
Year-by-year Capital Reinvestment Ratio for Duros S.A. from 2017 to 2021. For the full cash flow conversion analysis, see DUR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | €254.28K | €51.65K | ▲ +86.8% |
| 2020 | 0.11x | €301.40K | €32.77K | ▼ -49.2% |
| 2019 | 0.21x | €101.62K | €21.75K | ▼ -60.2% |
| 2018 | 0.54x | €164.00K | €88.28K | ▲ +864.8% |
| 2017 | 0.06x | €447.25K | €24.95K | — |