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. See Duxton Farms Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Duxton Farms Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Duxton Farms Ltd. See financial agility of Duxton Farms Ltd 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
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