Duxton Farms Ltd Cash Flow Reinvestment Rate
Duxton Farms Ltd cash flow reinvestment rate. 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. Explore Duxton Farms Ltd (DBF) cash flow to debt 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 Farms Ltd (2015–2021)
Cash flow reinvestment rate of Duxton Farms Ltd from 2015 to 2021. Historical reinvestment intensity for Duxton Farms Ltd across 3 annual periods. Explore DBF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Duxton Farms Ltd Cash Flow Reinvestment Rate by Year (2015–2021)
Duxton Farms Ltd cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Duxton Farms Ltd. For the full cash flow conversion analysis, see Duxton Farms Ltd (DBF) cash conversion ratio.
| 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 | — |