Duxton Farms Ltd (DBF) — Cash Flow Reinvestment Rate

Latest as of December 2023: 17.39x

Duxton Farms Ltd (DBF) has a Cash Flow Reinvestment Rate of 17.39x as of December 2023, reinvesting AU$15.13 Million (capex AU$15.13 Million ) from operating cash flow of AU$870.00K. Check DBF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

17.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$15.13 Million
Capex + Investments

Operating Cash Flow

AU$870.00K
AUD

Capital Expenditures

AU$15.13 Million
AUD

Duxton Farms Ltd Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for Duxton Farms Ltd across 3 annual periods. Explore Duxton Farms Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Duxton Farms Ltd (2015–2021)

Year-by-year capital reinvestment analysis for Duxton Farms Ltd. For live market cap and broader valuation context, see Duxton Farms Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 6.61x AU$23.77 Million AU$3.60 Million AU$16.07 Million ▲ +1806.9%
2016 0.35x AU$407.86K AU$1.18 Million AU$407.86K ▼ -95.7%
2015 8.00x AU$654.83K AU$81.85K AU$654.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow