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). Check Duni AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Duni AB generate cash.
Annual Capital Reinvestment Ratio for Duni AB (2003–2025)
Year-by-year Capital Reinvestment Ratio for Duni AB from 2003 to 2025. See Duni AB (DUNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |