Duxton Water Ltd Capital Reinvestment Ratio
Duxton Water Ltd 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 Duxton Water Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duxton Water Ltd (2016–2022)
Capital reinvestment ratio of Duxton Water Ltd from 2016 to 2022. This chart tracks Duxton Water Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Duxton Water Ltd to track the company's year-over-year net asset growth rate.
Duxton Water Ltd Capital Reinvestment Ratio by Year (2016–2022)
Duxton Water Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Duxton Water Ltd cash conversion from operations.
| 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 | — |