Diversified United Investment Ltd (DUI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Diversified United Investment Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$20.05 Million
AUD

Capital Expenditures

AU$0.00
AUD

Diversified United Investment Ltd Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Diversified United Investment Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diversified United Investment Ltd.

Annual Cash Flow Reinvestment Rate for Diversified United Investment Ltd (1994–2025)

Year-by-year capital reinvestment analysis for Diversified United Investment Ltd. See Diversified United Investment Ltd financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow