Duxton Water Ltd (D2O) — Capital Reinvestment Ratio
Latest as of December 2022:
31.58x
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). See Duxton Water Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
31.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$869.00K
AUD
Capital Expenditures
AU$27.45 Million
AUD
Data as of
Dec 2022
Most recent filing
Duxton Water Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks Duxton Water Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Duxton Water Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for Duxton Water Ltd from 2016 to 2022. For live market cap and broader valuation context, see D2O market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow