Duos Technologies Group Inc Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

Duos Technologies Group Inc cash flow reinvestment rate. 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 DUOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Duos Technologies Group Inc Cash Flow Reinvestment Rate by Year (None–None)

Duos Technologies Group Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Duos Technologies Group Inc. For the full cash flow conversion analysis, see Duos Technologies Group Inc (DUOT) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

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