DUG Technology Ltd (DUG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.28x
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). See DUG Technology Ltd (DUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.90 Million
AUD
Capital Expenditures
AU$2.22 Million
AUD
Data as of
Jun 2025
Most recent filing
DUG Technology Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks DUG Technology Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for DUG Technology Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for DUG Technology Ltd from 2016 to 2024. For live market cap and broader valuation context, see DUG Technology Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow