Dusk Group Ltd (DSK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
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). See DSK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
AU$30.21 Million
AUD
Capital Expenditures
AU$1.35 Million
AUD
Data as of
Dec 2024
Most recent filing
Dusk Group Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Dusk Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Dusk Group Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Dusk Group Ltd from 2016 to 2024. For live market cap and broader valuation context, see DSK market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow