DUG Technology Ltd (DUG) — 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 tangible net worth ratio of DUG Technology Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DUG Technology Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks DUG Technology Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DUG operating cash flow.
Annual Capital Reinvestment Ratio for DUG Technology Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for DUG Technology Ltd from 2016 to 2024. See free cash flow generation of DUG Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |