DUG Foodtech AB (publ) Capital Reinvestment Ratio
DUG Foodtech AB (publ) 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). Check VUXEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DUG Foodtech AB (publ) (2020–2025)
Capital reinvestment ratio of DUG Foodtech AB (publ) from 2020 to 2025. This chart tracks DUG Foodtech AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. Also explore DUG Foodtech AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
DUG Foodtech AB (publ) Capital Reinvestment Ratio by Year (2020–2025)
DUG Foodtech AB (publ) capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see VUXEN cash generation efficiency.
| 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 | — |