DUG Technology Ltd Cash Flow Reinvestment Rate
DUG Technology Ltd cash flow reinvestment rate. DUG Technology Ltd (DUG) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting AU$2.22 Million (capex AU$2.22 Million ) from operating cash flow of AU$7.90 Million. Explore DUG 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 DUG Technology Ltd (2016–2024)
Cash flow reinvestment rate of DUG Technology Ltd from 2016 to 2024. Historical reinvestment intensity for DUG Technology Ltd across 7 annual periods. Explore reinvestment intensity of DUG Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
DUG Technology Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
DUG Technology Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for DUG Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of DUG Technology Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.01x | AU$16.81 Million | AU$5.58 Million | AU$8.40 Million | ▼ -40.8% |
| 2023 | 5.09x | AU$61.61 Million | AU$12.11 Million | AU$31.21 Million | ▲ +1580.8% |
| 2022 | 0.30x | AU$6.09 Million | AU$20.12 Million | AU$3.08 Million | ▼ -39.1% |
| 2019 | 0.50x | AU$3.11 Million | AU$6.26 Million | AU$3.11 Million | ▼ -70.6% |
| 2018 | 1.69x | AU$15.86 Million | AU$9.37 Million | AU$15.86 Million | ▼ -75.1% |
| 2017 | 6.80x | AU$7.48 Million | AU$1.10 Million | AU$7.48 Million | ▲ +484.4% |
| 2016 | 1.16x | AU$12.98 Million | AU$11.15 Million | AU$12.98 Million | — |