Duni AB Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

Duni AB 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). Check total reinvestment intensity of Duni AB to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

Skr177.00 Million
SEK

Capital Expenditures

Skr115.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Duni AB (2003–2025)

Capital reinvestment ratio of Duni AB from 2003 to 2025. This chart tracks Duni AB's Capital Reinvestment Ratio across 23 annual periods. Also explore DUNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Duni AB Capital Reinvestment Ratio by Year (2003–2025)

Duni AB capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see DUNI cash flow metrics.

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