Duratec Ltd Capital Reinvestment Ratio
Duratec Ltd capital reinvestment ratio. Duratec Ltd (DUR) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$20.16 Million) in capital expenditures (AU$8.43 Million). See DUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duratec Ltd (2017–2026)
Capital reinvestment ratio of Duratec Ltd from 2017 to 2026. This chart tracks Duratec Ltd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Duratec Ltd to measure the company's free cash flow as a share of total liabilities.
Duratec Ltd Capital Reinvestment Ratio by Year (2017–2026)
Duratec Ltd capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see DUR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | AU$29.54 Million | AU$12.06 Million | ▲ +4.9% |
| 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 | — |