Duroc AB (publ) (DURC-B) — Capital Reinvestment Ratio
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 Duroc AB (publ) (DURC-B) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duroc AB (publ) Capital Reinvestment Ratio (2009–2025)
This chart tracks Duroc AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Duroc AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 | — |