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). Check DURC-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Duroc AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Duroc AB (publ) (2009–2025)
Year-by-year Capital Reinvestment Ratio for Duroc AB (publ) from 2009 to 2025. See how much free cash does Duroc AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | 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 | — |