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. See cash generation quality of Duos Technologies Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. See Duos Technologies Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow