Duros S.A. (DUR) — Capital Reinvestment Ratio
Latest as of June 2022:
0.10x
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 net asset quality index of Duros S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€111.67K
EUR
Capital Expenditures
€11.07K
EUR
Data as of
Jun 2022
Most recent filing
Duros S.A. Capital Reinvestment Ratio (2017–2021)
This chart tracks Duros S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Duros S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see how much is Duros S.A. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow