Duxton Water Ltd Cash Flow Reinvestment Rate
Duxton Water Ltd 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. Explore Duxton Water Ltd (D2O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duxton Water Ltd (2016–2022)
Cash flow reinvestment rate of Duxton Water Ltd from 2016 to 2022. Historical reinvestment intensity for Duxton Water Ltd across 5 annual periods. Explore how much does Duxton Water Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Duxton Water Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Duxton Water Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Duxton Water Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |