Duxton Water Ltd (D2O) — Cash Flow Reinvestment Rate
Latest as of December 2022:
31.58x
Duxton Water Ltd (D2O) has a Cash Flow Reinvestment Rate of 31.58x as of December 2022, reinvesting AU$27.45 Million (capex AU$27.45 Million ) from operating cash flow of AU$869.00K. Explore Duxton Water Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
31.58x
(Capex + Investments) / Operating CF
Total Reinvested
AU$27.45 Million
Capex + Investments
Operating Cash Flow
AU$869.00K
AUD
Capital Expenditures
AU$27.45 Million
AUD
Duxton Water Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Duxton Water Ltd across 5 annual periods. Also explore D2O asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duxton Water Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Duxton Water Ltd. For live market cap and broader valuation context, see market value of Duxton Water Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 32.53x | AU$41.51 Million | AU$1.28 Million | AU$27.45 Million | ▲ +1543.1% |
| 2021 | 1.98x | AU$15.46 Million | AU$7.81 Million | AU$9.92 Million | ▼ -74.1% |
| 2019 | 7.66x | AU$189.75 Million | AU$24.79 Million | AU$97.64 Million | ▼ -55.7% |
| 2017 | 17.29x | AU$27.67 Million | AU$1.60 Million | AU$24.34 Million | ▼ -78.1% |
| 2016 | 79.03x | AU$27.98 Million | AU$354.00K | AU$22.98 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow