Diversified United Investment Ltd (DUI) — Capital Reinvestment Ratio

Latest as of June 2003: 1.05x

Diversified United Investment Ltd (DUI) has a Capital Reinvestment Ratio of 1.05x as of June 2003, meaning it reinvests 1% of its operating cash flow (AU$10.51 Million) in capital expenditures (AU$11.08 Million). See DUI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$10.51 Million
AUD

Capital Expenditures

AU$11.08 Million
AUD

Data as of

Jun 2003
Most recent filing

Diversified United Investment Ltd Capital Reinvestment Ratio (1997–2003)

This chart tracks Diversified United Investment Ltd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Diversified United Investment Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Diversified United Investment Ltd (1997–2003)

Year-by-year Capital Reinvestment Ratio for Diversified United Investment Ltd from 1997 to 2003. For live market cap and broader valuation context, see DUI stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2003 1.05x AU$10.51 Million AU$11.08 Million ▼ -80.0%
2002 5.28x AU$6.62 Million AU$34.96 Million ▲ +82.1%
2001 2.90x AU$15.39 Million AU$44.62 Million ▲ +385.5%
1998 0.60x AU$3.40 Million AU$2.03 Million ▼ -52.1%
1997 1.25x AU$5.07 Million AU$6.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow