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. See free cash flow generation of Duxton Water Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Duxton Water Ltd.
Annual Cash Flow Reinvestment Rate for Duxton Water Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Duxton Water Ltd. See Duxton Water Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |