Duratec Ltd (DUR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.39x
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. See DUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.64 Million
Capex + Investments
Operating Cash Flow
AU$9.38 Million
AUD
Capital Expenditures
AU$3.64 Million
AUD
Duratec Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Duratec Ltd across 9 annual periods. For the full cash flow conversion analysis, see Duratec Ltd (DUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Duratec Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Duratec Ltd. See DUR FCF to total liabilities ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow