Diversified United Investment Ltd Cash Flow Reinvestment Rate
Diversified United Investment Ltd cash flow reinvestment rate. Diversified United Investment Ltd (DUI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$20.05 Million. Explore DUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diversified United Investment Ltd (1994–2025)
Cash flow reinvestment rate of Diversified United Investment Ltd from 1994 to 2025. Historical reinvestment intensity for Diversified United Investment Ltd across 29 annual periods. Explore Diversified United Investment Ltd (DUI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diversified United Investment Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Diversified United Investment Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Diversified United Investment Ltd. For the full cash flow conversion analysis, see Diversified United Investment Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.52x | AU$98.85 Million | AU$39.23 Million | AU$0.00 | ▲ +424.1% |
| 2024 | 0.48x | AU$17.68 Million | AU$36.79 Million | AU$0.00 | ▼ -42.4% |
| 2023 | 0.83x | AU$35.08 Million | AU$42.03 Million | AU$0.00 | ▼ -21.7% |
| 2022 | 1.07x | AU$57.98 Million | AU$54.37 Million | AU$0.00 | ▼ -60.4% |
| 2021 | 2.69x | AU$70.66 Million | AU$26.22 Million | AU$0.00 | ▲ +299.4% |
| 2020 | 0.67x | AU$21.97 Million | AU$32.56 Million | AU$0.00 | ▼ -47.9% |
| 2019 | 1.29x | AU$54.82 Million | AU$42.34 Million | AU$0.00 | ▲ +80.6% |
| 2018 | 0.72x | AU$23.97 Million | AU$33.44 Million | AU$0.00 | ▲ +116.6% |
| 2017 | 0.33x | AU$10.10 Million | AU$30.53 Million | AU$0.00 | ▼ -68.1% |
| 2016 | 1.04x | AU$30.51 Million | AU$29.38 Million | AU$0.00 | ▼ -72.7% |
| 2015 | 3.80x | AU$118.97 Million | AU$31.27 Million | AU$0.00 | ▲ +712.8% |
| 2014 | 0.47x | AU$12.11 Million | AU$25.86 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$22.97 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$20.98 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$20.37 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$15.78 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$14.77 Million | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$19.17 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$13.68 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$12.47 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$10.78 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$11.98 Million | AU$0.00 | ▼ -100.0% |
| 2003 | 1.05x | AU$11.08 Million | AU$10.51 Million | AU$11.08 Million | ▼ -80.0% |
| 2002 | 5.28x | AU$34.96 Million | AU$6.62 Million | AU$34.96 Million | ▲ +82.1% |
| 2001 | 2.90x | AU$44.62 Million | AU$15.39 Million | AU$44.62 Million | — |
| 1999 | 0.00x | AU$0.00 | AU$8.61 Million | AU$0.00 | ▼ -100.0% |
| 1998 | 0.60x | AU$2.03 Million | AU$3.40 Million | AU$2.03 Million | ▼ -52.1% |
| 1997 | 1.25x | AU$6.32 Million | AU$5.07 Million | AU$6.32 Million | — |
| 1994 | 0.00x | AU$0.00 | AU$1.28 Million | AU$0.00 | — |