Duni AB (DUNI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.65x
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. See DUNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
Skr115.00 Million
Capex + Investments
Operating Cash Flow
Skr177.00 Million
SEK
Capital Expenditures
Skr115.00 Million
SEK
Duni AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Duni AB across 26 annual periods. For the full cash flow conversion analysis, see Duni AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Duni AB (2000–2025)
Year-by-year capital reinvestment analysis for Duni AB. See Duni AB (DUNI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow