Dusk Group Ltd (DSK) — Cash Flow Reinvestment Rate
Dusk Group Ltd (DSK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting AU$1.35 Million (capex AU$1.35 Million ) from operating cash flow of AU$30.21 Million. Explore how much does Dusk Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dusk Group Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dusk Group Ltd across 9 annual periods. Also explore Dusk Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dusk Group Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dusk Group Ltd. For live market cap and broader valuation context, see how much is Dusk Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | AU$5.33 Million | AU$27.74 Million | AU$2.30 Million | ▼ -28.9% |
| 2023 | 0.27x | AU$7.46 Million | AU$27.59 Million | AU$3.88 Million | ▼ -8.0% |
| 2022 | 0.29x | AU$7.46 Million | AU$25.40 Million | AU$3.93 Million | ▼ -9.8% |
| 2021 | 0.33x | AU$10.56 Million | AU$32.41 Million | AU$5.28 Million | ▲ +49.4% |
| 2020 | 0.22x | AU$7.65 Million | AU$35.09 Million | AU$3.83 Million | ▲ +36.8% |
| 2019 | 0.16x | AU$4.45 Million | AU$27.88 Million | AU$4.45 Million | ▼ -53.6% |
| 2018 | 0.34x | AU$3.75 Million | AU$10.91 Million | AU$3.75 Million | ▼ -39.8% |
| 2017 | 0.57x | AU$3.85 Million | AU$6.74 Million | AU$3.85 Million | ▲ +530.9% |
| 2016 | 0.09x | AU$258.00K | AU$2.85 Million | AU$258.00K | — |