Diversified United Investment Ltd (DUI) — 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 Diversified United Investment Ltd (DUI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diversified United Investment Ltd Capital Reinvestment Ratio (1997–2003)
This chart tracks Diversified United Investment Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Diversified United Investment Ltd cash conversion from operations.
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. See how much free cash does Diversified United Investment Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |