Duke Royalty Ltd Cash Flow Reinvestment Rate
Duke Royalty Ltd cash flow reinvestment rate. Duke Royalty Ltd (DUKE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting GBX6.89 Million (capex GBX6.89 Million ) from operating cash flow of GBX6.89 Million. Explore Duke Royalty Ltd (DUKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duke Royalty Ltd (2015–2025)
Cash flow reinvestment rate of Duke Royalty Ltd from 2015 to 2025. Historical reinvestment intensity for Duke Royalty Ltd across 10 annual periods. Explore Duke Royalty Ltd (DUKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Duke Royalty Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Duke Royalty Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Duke Royalty Ltd. For the full cash flow conversion analysis, see Duke Royalty Ltd (DUKE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | GBX22.87 Million | GBX21.52 Million | GBX0.00 | ▼ -31.8% |
| 2024 | 1.56x | GBX26.38 Million | GBX16.92 Million | GBX0.00 | ▲ +6.0% |
| 2023 | 1.47x | GBX25.16 Million | GBX17.11 Million | GBX0.00 | ▼ -56.9% |
| 2022 | 3.41x | GBX69.51 Million | GBX20.39 Million | GBX7.68 Million | ▲ +1485.7% |
| 2021 | 0.21x | GBX1.92 Million | GBX8.94 Million | GBX634.00K | ▼ -54.9% |
| 2020 | 0.48x | GBX3.23 Million | GBX6.78 Million | GBX2.68 Million | ▼ -93.4% |
| 2019 | 7.20x | GBX29.57 Million | GBX4.11 Million | GBX29.49 Million | ▲ +709348.8% |
| 2018 | 0.00x | GBX250.00 | GBX246.48K | GBX0.00 | ▼ -4.2% |
| 2016 | 0.00x | GBX250.00 | GBX236.10K | GBX0.00 | ▲ +51.8% |
| 2015 | 0.00x | GBX250.00 | GBX358.50K | GBX0.00 | — |