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. See DSK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DSK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dusk Group Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dusk Group Ltd. See how financially flexible is Dusk Group 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 |
|---|---|---|---|---|---|
| 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 | — |