Duniec (DUNI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

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 how leveraged is Duniec's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA23.30 Million
ILA

Capital Expenditures

ILA492.00K
ILA

Data as of

Dec 2024
Most recent filing

Duniec Capital Reinvestment Ratio (2014–2024)

This chart tracks Duniec's Capital Reinvestment Ratio across 7 annual periods. Check DUNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Duniec (2014–2024)

Year-by-year Capital Reinvestment Ratio for Duniec from 2014 to 2024. For live market cap and broader valuation context, see DUNI market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow