DRDGOLD Limited (DUBA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.74x

DRDGOLD Limited (DUBA) has a Capital Reinvestment Ratio of 0.74x as of June 2023, meaning it reinvests 1% of its operating cash flow (€509.35 Million) in capital expenditures (€378.95 Million). Check DRDGOLD Limited (DUBA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

€509.35 Million
EUR

Capital Expenditures

€378.95 Million
EUR

Data as of

Jun 2023
Most recent filing

DRDGOLD Limited Capital Reinvestment Ratio (2017–2024)

This chart tracks DRDGOLD Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does DRDGOLD Limited generate cash.

Annual Capital Reinvestment Ratio for DRDGOLD Limited (2017–2024)

Year-by-year Capital Reinvestment Ratio for DRDGOLD Limited from 2017 to 2024. See DUBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.62x €1.85 Billion €2.99 Billion ▲ +133.9%
2023 0.69x €1.66 Billion €1.15 Billion ▲ +77.4%
2022 0.39x €1.50 Billion €584.10 Million ▲ +55.1%
2021 0.25x €1.57 Billion €395.70 Million ▲ +56.8%
2020 0.16x €1.13 Billion €181.10 Million ▼ -86.7%
2019 1.20x €288.30 Million €347.40 Million ▲ +123.8%
2018 0.54x €233.80 Million €125.90 Million ▼ -74.9%
2017 2.14x €51.60 Million €110.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow