Duxton Water Ltd (D2O) — Cash Flow Reinvestment Rate
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. Check Duxton Water Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duxton Water Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Duxton Water Ltd across 5 annual periods. Explore Duxton Water Ltd (D2O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 D2O market cap overview.
| 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 | — |