Duniec Capital Reinvestment Ratio
Duniec capital reinvestment ratio. Duniec (DUNI) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA23.30 Million) in capital expenditures (ILA492.00K). See Duniec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duniec (2014–2024)
Capital reinvestment ratio of Duniec from 2014 to 2024. This chart tracks Duniec's Capital Reinvestment Ratio across 7 annual periods. See DUNI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Duniec Capital Reinvestment Ratio by Year (2014–2024)
Duniec capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see DUNI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ILA38.80 Million | ILA919.00K | ▲ +337.2% |
| 2021 | 0.01x | ILA273.96 Million | ILA1.48 Million | ▲ +166.4% |
| 2020 | 0.00x | ILA23.12 Million | ILA47.00K | ▲ +149.6% |
| 2019 | 0.00x | ILA90.86 Million | ILA74.00K | ▼ -98.2% |
| 2016 | 0.05x | ILA34.23 Million | ILA1.55 Million | ▲ +197.4% |
| 2015 | 0.02x | ILA66.06 Million | ILA1.00 Million | ▼ -91.5% |
| 2014 | 0.18x | ILA4.86 Million | ILA874.00K | — |