Duratec Ltd (DUR) — Capital Reinvestment Ratio
Duratec Ltd (DUR) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.38 Million) in capital expenditures (AU$3.64 Million). Check Duratec Ltd (DUR) 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
Duratec Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Duratec Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see DUR operating cash flow.
Annual Capital Reinvestment Ratio for Duratec Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Duratec Ltd from 2017 to 2025. See Duratec Ltd (DUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AU$36.06 Million | AU$14.05 Million | ▼ -34.6% |
| 2024 | 0.60x | AU$27.28 Million | AU$16.25 Million | ▲ +61.3% |
| 2023 | 0.37x | AU$35.20 Million | AU$13.00 Million | ▲ +39.1% |
| 2022 | 0.27x | AU$28.03 Million | AU$7.44 Million | ▼ -79.4% |
| 2021 | 1.29x | AU$8.17 Million | AU$10.54 Million | ▲ +414.3% |
| 2020 | 0.25x | AU$20.83 Million | AU$5.22 Million | ▲ +43.6% |
| 2019 | 0.17x | AU$26.72 Million | AU$4.67 Million | ▲ +16.3% |
| 2018 | 0.15x | AU$18.85 Million | AU$2.83 Million | ▼ -62.6% |
| 2017 | 0.40x | AU$2.36 Million | AU$947.76K | — |