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). Check DUG Foodtech AB (publ) (VUXEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DUG Foodtech AB (publ) (VUXEN) cash conversion ratio.
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. See DUG Foodtech AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |