DUG Technology Ltd (DUG) — 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 Technology Ltd (DUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DUG Technology Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for DUG Technology Ltd across 7 annual periods. Also explore total assets of DUG Technology Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DUG Technology Ltd (2016–2024)
Year-by-year capital reinvestment analysis for DUG Technology Ltd. For live market cap and broader valuation context, see DUG Technology Ltd stock valuation.
| 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 | — |