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. See DUG 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
DUG Technology Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for DUG Technology Ltd across 7 annual periods. For the full cash flow conversion analysis, see DUG Technology Ltd (DUG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DUG Technology Ltd (2016–2024)
Year-by-year capital reinvestment analysis for DUG Technology Ltd. See DUG free cash flow debt coverage 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 | 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 | — |