Duni AB (DUNI) — Cash Flow Reinvestment Rate
Duni AB (DUNI) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting Skr115.00 Million (capex Skr115.00 Million ) from operating cash flow of Skr177.00 Million. Check Duni AB (DUNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duni AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Duni AB across 26 annual periods. Explore how much of Duni AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duni AB (2000–2025)
Year-by-year capital reinvestment analysis for Duni AB. For live market cap and broader valuation context, see market value of Duni AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr251.00 Million | Skr437.00 Million | Skr251.00 Million | ▼ -62.8% |
| 2024 | 1.54x | Skr674.00 Million | Skr437.00 Million | Skr216.00 Million | ▲ +446.2% |
| 2023 | 0.28x | Skr336.00 Million | Skr1.19 Billion | Skr165.00 Million | ▼ -95.0% |
| 2022 | 5.60x | Skr269.00 Million | Skr48.00 Million | Skr131.00 Million | ▲ +255.6% |
| 2021 | 1.58x | Skr104.00 Million | Skr66.00 Million | Skr77.00 Million | ▲ +307.7% |
| 2020 | 0.39x | Skr109.00 Million | Skr282.00 Million | Skr82.00 Million | ▲ +22.4% |
| 2019 | 0.32x | Skr210.00 Million | Skr665.00 Million | Skr183.00 Million | ▼ -53.1% |
| 2018 | 0.67x | Skr231.00 Million | Skr343.00 Million | Skr204.00 Million | ▼ -42.9% |
| 2017 | 1.18x | Skr530.00 Million | Skr449.00 Million | Skr237.00 Million | ▲ +10.1% |
| 2016 | 1.07x | Skr478.00 Million | Skr446.00 Million | Skr178.00 Million | ▲ +307.1% |
| 2015 | 0.26x | Skr164.00 Million | Skr623.00 Million | Skr164.00 Million | ▲ +55.9% |
| 2014 | 0.17x | Skr90.00 Million | Skr533.00 Million | Skr90.00 Million | ▼ -5.8% |
| 2013 | 0.18x | Skr83.00 Million | Skr463.00 Million | Skr83.00 Million | ▼ -33.1% |
| 2012 | 0.27x | Skr115.00 Million | Skr429.00 Million | Skr115.00 Million | ▼ -74.5% |
| 2011 | 1.05x | Skr380.00 Million | Skr362.00 Million | Skr380.00 Million | ▲ +29.5% |
| 2010 | 0.81x | Skr240.00 Million | Skr296.00 Million | Skr240.00 Million | ▲ +306.1% |
| 2009 | 0.20x | Skr125.00 Million | Skr626.00 Million | Skr125.00 Million | ▼ -62.3% |
| 2008 | 0.53x | Skr145.00 Million | Skr274.00 Million | Skr145.00 Million | ▼ -4.3% |
| 2007 | 0.55x | Skr146.00 Million | Skr264.00 Million | Skr146.00 Million | ▼ -63.4% |
| 2006 | 1.51x | Skr210.00 Million | Skr139.00 Million | Skr210.00 Million | ▼ -25.8% |
| 2005 | 2.04x | Skr167.00 Million | Skr82.00 Million | Skr167.00 Million | ▲ +72.1% |
| 2004 | 1.18x | Skr200.00 Million | Skr169.00 Million | Skr200.00 Million | ▲ +173.2% |
| 2003 | 0.43x | Skr188.00 Million | Skr434.00 Million | Skr188.00 Million | — |
| 2002 | 0.00x | Skr0.00 | Skr96.00 Million | Skr0.00 | — |
| 2001 | 0.00x | Skr0.00 | Skr101.00 Million | Skr0.00 | — |
| 2000 | 0.00x | Skr0.00 | Skr66.00 Million | Skr0.00 | — |