Duke Royalty Ltd (DUKE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

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. Check Duke Royalty Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX6.89 Million
Capex + Investments

Operating Cash Flow

GBX6.89 Million
GBX

Capital Expenditures

GBX6.89 Million
GBX

Duke Royalty Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Duke Royalty Ltd across 10 annual periods. Explore DUKE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Duke Royalty Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Duke Royalty Ltd. For live market cap and broader valuation context, see Duke Royalty Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow