Duni AB (DUNI) — Capital Reinvestment Ratio
Duni AB (DUNI) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr177.00 Million) in capital expenditures (Skr115.00 Million). See how leveraged is Duni AB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duni AB Capital Reinvestment Ratio (2003–2025)
This chart tracks Duni AB's Capital Reinvestment Ratio across 23 annual periods. Check DUNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Duni AB (2003–2025)
Year-by-year Capital Reinvestment Ratio for Duni AB from 2003 to 2025. For live market cap and broader valuation context, see DUNI market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Skr437.00 Million | Skr251.00 Million | ▲ +16.2% |
| 2024 | 0.49x | Skr437.00 Million | Skr216.00 Million | ▲ +256.5% |
| 2023 | 0.14x | Skr1.19 Billion | Skr165.00 Million | ▼ -94.9% |
| 2022 | 2.73x | Skr48.00 Million | Skr131.00 Million | ▲ +133.9% |
| 2021 | 1.17x | Skr66.00 Million | Skr77.00 Million | ▲ +301.2% |
| 2020 | 0.29x | Skr282.00 Million | Skr82.00 Million | ▲ +5.7% |
| 2019 | 0.28x | Skr665.00 Million | Skr183.00 Million | ▼ -53.7% |
| 2018 | 0.59x | Skr343.00 Million | Skr204.00 Million | ▲ +12.7% |
| 2017 | 0.53x | Skr449.00 Million | Skr237.00 Million | ▲ +32.3% |
| 2016 | 0.40x | Skr446.00 Million | Skr178.00 Million | ▲ +51.6% |
| 2015 | 0.26x | Skr623.00 Million | Skr164.00 Million | ▲ +55.9% |
| 2014 | 0.17x | Skr533.00 Million | Skr90.00 Million | ▼ -5.8% |
| 2013 | 0.18x | Skr463.00 Million | Skr83.00 Million | ▼ -33.1% |
| 2012 | 0.27x | Skr429.00 Million | Skr115.00 Million | ▼ -74.5% |
| 2011 | 1.05x | Skr362.00 Million | Skr380.00 Million | ▲ +29.5% |
| 2010 | 0.81x | Skr296.00 Million | Skr240.00 Million | ▲ +306.1% |
| 2009 | 0.20x | Skr626.00 Million | Skr125.00 Million | ▼ -62.3% |
| 2008 | 0.53x | Skr274.00 Million | Skr145.00 Million | ▼ -4.3% |
| 2007 | 0.55x | Skr264.00 Million | Skr146.00 Million | ▼ -63.4% |
| 2006 | 1.51x | Skr139.00 Million | Skr210.00 Million | ▼ -25.8% |
| 2005 | 2.04x | Skr82.00 Million | Skr167.00 Million | ▲ +72.1% |
| 2004 | 1.18x | Skr169.00 Million | Skr200.00 Million | ▲ +173.2% |
| 2003 | 0.43x | Skr434.00 Million | Skr188.00 Million | — |