Dusk Group Ltd Cash Flow Reinvestment Rate
Dusk Group Ltd 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 DSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dusk Group Ltd (2016–2024)
Cash flow reinvestment rate of Dusk Group Ltd from 2016 to 2024. Historical reinvestment intensity for Dusk Group Ltd across 9 annual periods. Explore Dusk Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dusk Group Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Dusk Group Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Dusk Group Ltd. For the full cash flow conversion analysis, see DSK cash generation efficiency.
| 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 | — |