Duratec Ltd (DUR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

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). See net asset quality index of Duratec Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.38 Million
AUD

Capital Expenditures

AU$3.64 Million
AUD

Data as of

Dec 2025
Most recent filing

Duratec Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Duratec Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Duratec Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Duratec Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow