Dusk Group Ltd Capital Reinvestment Ratio
Dusk Group Ltd 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 cash flow reinvestment rate of Dusk Group Ltd 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 Dusk Group Ltd (2016–2024)
Capital reinvestment ratio of Dusk Group Ltd from 2016 to 2024. This chart tracks Dusk Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Dusk Group Ltd to track the company's year-over-year net asset growth rate.
Dusk Group Ltd Capital Reinvestment Ratio by Year (2016–2024)
Dusk Group Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Dusk Group Ltd operating cash flow efficiency.
| 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 | — |