DRDGOLD Limited (DUBA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.74x

DRDGOLD Limited (DUBA) has a Cash Flow Reinvestment Rate of 0.74x as of June 2023, reinvesting €379.40 Million (capex €378.95 Million plus investments €450.00K) from operating cash flow of €509.35 Million. Check DRDGOLD Limited (DUBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€379.40 Million
Capex + Investments

Operating Cash Flow

€509.35 Million
EUR

Capital Expenditures

€378.95 Million
EUR

DRDGOLD Limited Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for DRDGOLD Limited across 8 annual periods. Explore investment intensity of DRDGOLD Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DRDGOLD Limited (2017–2024)

Year-by-year capital reinvestment analysis for DRDGOLD Limited. For live market cap and broader valuation context, see DUBA market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.64x €3.02 Billion €1.85 Billion €2.99 Billion ▲ +130.8%
2023 0.71x €1.17 Billion €1.66 Billion €1.15 Billion ▲ +73.2%
2022 0.41x €613.00 Million €1.50 Billion €584.10 Million ▲ +51.7%
2021 0.27x €424.60 Million €1.57 Billion €395.70 Million ▲ +45.1%
2020 0.19x €210.00 Million €1.13 Billion €181.10 Million ▼ -85.7%
2019 1.31x €376.30 Million €288.30 Million €347.40 Million ▲ +14.6%
2018 1.14x €266.30 Million €233.80 Million €125.90 Million ▼ -71.6%
2017 4.02x €207.30 Million €51.60 Million €110.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow