Duxton Water Ltd (D2O) — Capital Reinvestment Ratio
Duxton Water Ltd (D2O) has a Capital Reinvestment Ratio of 31.58x as of December 2022, meaning it reinvests 32% of its operating cash flow (AU$869.00K) in capital expenditures (AU$27.45 Million). Check D2O intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duxton Water Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks Duxton Water Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see D2O cash generation efficiency.
Annual Capital Reinvestment Ratio for Duxton Water Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for Duxton Water Ltd from 2016 to 2022. See D2O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 21.51x | AU$1.28 Million | AU$27.45 Million | ▲ +1593.7% |
| 2021 | 1.27x | AU$7.81 Million | AU$9.92 Million | ▼ -67.8% |
| 2019 | 3.94x | AU$24.79 Million | AU$97.64 Million | ▼ -74.1% |
| 2017 | 15.21x | AU$1.60 Million | AU$24.34 Million | ▼ -76.6% |
| 2016 | 64.90x | AU$354.00K | AU$22.98 Million | — |