Duratec Ltd Cash Flow Reinvestment Rate
Duratec Ltd cash flow reinvestment rate. Duratec Ltd (DUR) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting AU$8.43 Million (capex AU$8.43 Million ) from operating cash flow of AU$20.16 Million. See financial flexibility index of Duratec Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duratec Ltd (2017–2026)
Cash flow reinvestment rate of Duratec Ltd from 2017 to 2026. Historical reinvestment intensity for Duratec Ltd across 10 annual periods. Explore Duratec Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Duratec Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Duratec Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Duratec Ltd. For the full cash flow conversion analysis, see DUR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | AU$12.38 Million | AU$29.54 Million | AU$12.06 Million | ▼ -46.8% |
| 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 | — |