Duniec (DUNI) — 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). Check Duniec tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duniec Capital Reinvestment Ratio (2014–2024)
This chart tracks Duniec's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Duniec generate cash.
Annual Capital Reinvestment Ratio for Duniec (2014–2024)
Year-by-year Capital Reinvestment Ratio for Duniec from 2014 to 2024. See Duniec (DUNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |