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. Check Dusk Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Dusk Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 DSK market cap.
| 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 | — |