DUG Foodtech AB (publ) (VUXEN) — Capital Reinvestment Ratio
Latest as of January 2025:
0.02x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Skr8.40 Million
SEK
Capital Expenditures
Skr200.00K
SEK
Data as of
Jan 2025
Most recent filing
DUG Foodtech AB (publ) Capital Reinvestment Ratio (2020–2025)
This chart tracks DUG Foodtech AB (publ)'s Capital Reinvestment Ratio across 4 annual periods.
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 market value of DUG Foodtech AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow