Duos Technologies Group Inc (DUOT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

Duos Technologies Group Inc (DUOT) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting $570.07K (capex $284.32K plus investments $-285.75K) from operating cash flow of $2.71 Million. Explore reinvestment intensity of Duos Technologies Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$570.07K
Capex + Investments

Operating Cash Flow

$2.71 Million
USD

Capital Expenditures

$284.32K
USD

Annual Cash Flow Reinvestment Rate for Duos Technologies Group Inc (None–None)

Year-by-year capital reinvestment analysis for Duos Technologies Group Inc. For live market cap and broader valuation context, see Duos Technologies Group Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow