DRDGOLD Limited Cash Flow Reinvestment Rate
DRDGOLD Limited cash flow reinvestment rate. 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. Explore DUBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DRDGOLD Limited (2017–2024)
Cash flow reinvestment rate of DRDGOLD Limited from 2017 to 2024. Historical reinvestment intensity for DRDGOLD Limited across 8 annual periods. Explore DUBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DRDGOLD Limited Cash Flow Reinvestment Rate by Year (2017–2024)
DRDGOLD Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for DRDGOLD Limited. For the full cash flow conversion analysis, see DRDGOLD Limited cash flow conversion.
| 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 | — |