DUG Technology Ltd Capital Reinvestment Ratio
DUG Technology Ltd capital reinvestment ratio. DUG Technology Ltd (DUG) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$7.90 Million) in capital expenditures (AU$2.22 Million). Check DUG Technology Ltd (DUG) reinvestment rate 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 DUG Technology Ltd (2016–2024)
Capital reinvestment ratio of DUG Technology Ltd from 2016 to 2024. This chart tracks DUG Technology Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of DUG Technology Ltd to track the company's year-over-year net asset growth rate.
DUG Technology Ltd Capital Reinvestment Ratio by Year (2016–2024)
DUG Technology Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see DUG Technology Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | AU$5.58 Million | AU$8.40 Million | ▼ -41.5% |
| 2023 | 2.58x | AU$12.11 Million | AU$31.21 Million | ▲ +1582.7% |
| 2022 | 0.15x | AU$20.12 Million | AU$3.08 Million | ▼ -69.2% |
| 2019 | 0.50x | AU$6.26 Million | AU$3.11 Million | ▼ -70.6% |
| 2018 | 1.69x | AU$9.37 Million | AU$15.86 Million | ▼ -75.1% |
| 2017 | 6.80x | AU$1.10 Million | AU$7.48 Million | ▲ +484.4% |
| 2016 | 1.16x | AU$11.15 Million | AU$12.98 Million | — |