Duros S.A. (DUR) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.10x
Duros S.A. (DUR) has a Cash Flow Reinvestment Rate of 0.10x as of June 2022, reinvesting €11.07K (capex €11.07K ) from operating cash flow of €111.67K. See financial flexibility index of Duros S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€11.07K
Capex + Investments
Operating Cash Flow
€111.67K
EUR
Capital Expenditures
€11.07K
EUR
Duros S.A. Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Duros S.A. across 5 annual periods. Explore Duros S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Duros S.A. (2017–2021)
Year-by-year capital reinvestment analysis for Duros S.A.. For the full cash flow conversion analysis, see DUR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.20x | €51.65K | €254.28K | €51.65K | ▲ +86.8% |
| 2020 | 0.11x | €32.77K | €301.40K | €32.77K | ▼ -49.2% |
| 2019 | 0.21x | €21.75K | €101.62K | €21.75K | ▼ -60.2% |
| 2018 | 0.54x | €88.28K | €164.00K | €88.28K | ▲ +864.8% |
| 2017 | 0.06x | €24.95K | €447.25K | €24.95K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow