Duroc AB (publ) Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Duroc AB (publ) capital reinvestment ratio. Duroc AB (publ) (DURC-B) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr110.90 Million) in capital expenditures (Skr8.10 Million). See DURC-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Skr110.90 Million
SEK

Capital Expenditures

Skr8.10 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Duroc AB (publ) (2009–2026)

Capital reinvestment ratio of Duroc AB (publ) from 2009 to 2026. This chart tracks Duroc AB (publ)'s Capital Reinvestment Ratio across 17 annual periods. See DURC-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Duroc AB (publ) Capital Reinvestment Ratio by Year (2009–2026)

Duroc AB (publ) capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see DURC-B operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2026 0.22x Skr138.30 Million Skr29.80 Million ▼ -66.4%
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