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. Check DUG Technology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DUG Technology Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |