Diversified United Investment Ltd Capital Reinvestment Ratio

Latest as of June 2003: 1.05x

Diversified United Investment Ltd capital reinvestment ratio. 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). Check DUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Diversified United Investment Ltd from 1997 to 2003. This chart tracks Diversified United Investment Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Diversified United Investment Ltd (DUI) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Diversified United Investment Ltd capital reinvestment ratio by year from 1997 to 2003. For the full cash flow conversion analysis, see Diversified United Investment Ltd cash conversion from operations.

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