Duroc AB (publ) (DURC-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.78x

Duroc AB (publ) (DURC-B) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr25.30 Million) in capital expenditures (Skr19.70 Million). See DURC-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Skr25.30 Million
SEK

Capital Expenditures

Skr19.70 Million
SEK

Data as of

Dec 2025
Most recent filing

Duroc AB (publ) Capital Reinvestment Ratio (2009–2025)

This chart tracks Duroc AB (publ)'s Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Duroc AB (publ) (2009–2025)

Year-by-year Capital Reinvestment Ratio for Duroc AB (publ) from 2009 to 2025. For live market cap and broader valuation context, see DURC-B market cap overview.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.64x Skr129.20 Million Skr82.80 Million ▲ +88.7%
2024 0.34x Skr96.60 Million Skr32.80 Million ▲ +19.9%
2023 0.28x Skr217.20 Million Skr61.50 Million ▼ -78.8%
2021 1.33x Skr70.60 Million Skr94.10 Million ▲ +361.9%
2020 0.29x Skr322.30 Million Skr93.00 Million ▼ -67.2%
2019 0.88x Skr70.80 Million Skr62.30 Million ▲ +61.7%
2018 0.54x Skr75.70 Million Skr41.20 Million ▲ +299.1%
2017 0.14x Skr4.40 Million Skr600.00K ▼ -91.5%
2016 1.61x Skr21.50 Million Skr34.57 Million ▲ +5661.2%
2015 0.03x Skr21.50 Million Skr600.00K ▼ -96.4%
2015 0.78x Skr6.40 Million Skr5.00 Million ▲ +0.0%
2014 0.78x Skr6.40 Million Skr5.00 Million ▼ -18.3%
2014 0.96x Skr13.60 Million Skr13.00 Million ▼ -7.6%
2012 1.03x Skr29.00 Million Skr30.00 Million ▼ -80.0%
2011 5.16x Skr2.50 Million Skr12.90 Million ▲ +1520.1%
2009 0.32x Skr29.20 Million Skr9.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow