Dusk Group Ltd (DSK) — Capital Reinvestment Ratio
Dusk Group Ltd (DSK) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$30.21 Million) in capital expenditures (AU$1.35 Million). Check Dusk Group Ltd (DSK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dusk Group Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Dusk Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Dusk Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Dusk Group Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Dusk Group Ltd from 2016 to 2024. See Dusk Group Ltd 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 |
|---|---|---|---|---|
| 2024 | 0.08x | AU$27.74 Million | AU$2.30 Million | ▼ -41.0% |
| 2023 | 0.14x | AU$27.59 Million | AU$3.88 Million | ▼ -9.3% |
| 2022 | 0.15x | AU$25.40 Million | AU$3.93 Million | ▼ -5.0% |
| 2021 | 0.16x | AU$32.41 Million | AU$5.28 Million | ▲ +49.4% |
| 2020 | 0.11x | AU$35.09 Million | AU$3.83 Million | ▼ -31.6% |
| 2019 | 0.16x | AU$27.88 Million | AU$4.45 Million | ▼ -53.6% |
| 2018 | 0.34x | AU$10.91 Million | AU$3.75 Million | ▼ -39.8% |
| 2017 | 0.57x | AU$6.74 Million | AU$3.85 Million | ▲ +530.9% |
| 2016 | 0.09x | AU$2.85 Million | AU$258.00K | — |