Dustin Group AB (DUST) — Capital Reinvestment Ratio
Dustin Group AB (DUST) has a Capital Reinvestment Ratio of 0.01x as of November 2025, meaning it reinvests 0% of its operating cash flow (Skr381.00 Million) in capital expenditures (Skr5.00 Million). See how leveraged is Dustin Group AB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dustin Group AB Capital Reinvestment Ratio (2012–2024)
This chart tracks Dustin Group AB's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Dustin Group AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dustin Group AB (2012–2024)
Year-by-year Capital Reinvestment Ratio for Dustin Group AB from 2012 to 2024. For live market cap and broader valuation context, see Dustin Group AB stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | Skr147.10 Million | Skr245.00 Million | ▲ +329.5% |
| 2023 | 0.39x | Skr619.20 Million | Skr240.10 Million | ▲ +18.7% |
| 2022 | 0.33x | Skr584.30 Million | Skr190.90 Million | ▼ -35.2% |
| 2021 | 0.50x | Skr168.60 Million | Skr85.00 Million | ▲ +293.0% |
| 2020 | 0.13x | Skr867.70 Million | Skr111.30 Million | ▼ -57.4% |
| 2019 | 0.30x | Skr264.00 Million | Skr79.40 Million | ▲ +331.7% |
| 2018 | 0.07x | Skr747.90 Million | Skr52.10 Million | ▼ -45.5% |
| 2017 | 0.13x | Skr213.60 Million | Skr27.30 Million | ▲ +59.2% |
| 2016 | 0.08x | Skr447.20 Million | Skr35.90 Million | ▼ -82.8% |
| 2015 | 0.47x | Skr58.61 Million | Skr27.40 Million | ▲ +272.7% |
| 2014 | 0.13x | Skr255.75 Million | Skr32.08 Million | ▼ -94.2% |
| 2013 | 2.15x | Skr19.05 Million | Skr40.98 Million | ▲ +1034.0% |
| 2012 | 0.19x | Skr199.95 Million | Skr37.94 Million | — |