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. Explore reinvestment intensity of Duratec Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Duratec Ltd asset portfolio for the complete picture of this company's asset base.
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 Duratec Ltd (DUR) market capitalisation.
| 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 | — |