DRDGOLD Limited (DUBA) — 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. See DRDGOLD Limited (DUBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRDGOLD Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for DRDGOLD Limited across 8 annual periods. For the full cash flow conversion analysis, see DRDGOLD Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DRDGOLD Limited (2017–2024)
Year-by-year capital reinvestment analysis for DRDGOLD Limited. See DUBA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |