Duratec Ltd (DUR) — Cash Flow Reinvestment Rate
Duratec Ltd (DUR) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$3.64 Million (capex AU$3.64 Million ) from operating cash flow of AU$9.38 Million. Check earnings quality score of Duratec Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duratec Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Duratec Ltd across 9 annual periods. Explore Duratec Ltd (DUR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duratec Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Duratec Ltd. For live market cap and broader valuation context, see how much is Duratec Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$28.41 Million | AU$36.06 Million | AU$14.05 Million | ▼ -47.2% |
| 2024 | 1.49x | AU$40.72 Million | AU$27.28 Million | AU$16.25 Million | ▲ +49.2% |
| 2023 | 1.00x | AU$35.22 Million | AU$35.20 Million | AU$13.00 Million | ▲ +123.8% |
| 2022 | 0.45x | AU$12.53 Million | AU$28.03 Million | AU$7.44 Million | ▼ -80.8% |
| 2021 | 2.33x | AU$19.05 Million | AU$8.17 Million | AU$10.54 Million | ▲ +829.8% |
| 2020 | 0.25x | AU$5.22 Million | AU$20.83 Million | AU$5.22 Million | ▲ +43.6% |
| 2019 | 0.17x | AU$4.67 Million | AU$26.72 Million | AU$4.67 Million | ▲ +16.3% |
| 2018 | 0.15x | AU$2.83 Million | AU$18.85 Million | AU$2.83 Million | ▼ -62.6% |
| 2017 | 0.40x | AU$947.76K | AU$2.36 Million | AU$947.76K | — |