DUG Foodtech AB (publ) (VUXEN) — Capital Reinvestment Ratio
DUG Foodtech AB (publ) (VUXEN) has a Capital Reinvestment Ratio of 0.02x as of January 2025, meaning it reinvests 0% of its operating cash flow (Skr8.40 Million) in capital expenditures (Skr200.00K). See VUXEN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DUG Foodtech AB (publ) Capital Reinvestment Ratio (2020–2025)
This chart tracks DUG Foodtech AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. Check DUG Foodtech AB (publ) (VUXEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DUG Foodtech AB (publ) (2020–2025)
Year-by-year Capital Reinvestment Ratio for DUG Foodtech AB (publ) from 2020 to 2025. For live market cap and broader valuation context, see DUG Foodtech AB (publ) (VUXEN) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr14.79 Million | Skr707.00K | ▲ +226.2% |
| 2024 | 0.01x | Skr13.37 Million | Skr196.00K | ▼ -99.6% |
| 2021 | 3.67x | Skr7.84 Million | Skr28.78 Million | ▲ +2076.5% |
| 2020 | 0.17x | Skr3.40 Million | Skr573.00K | — |