Duni AB Cash Flow Reinvestment Rate
Duni AB 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. Explore debt repayment capacity of Duni AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duni AB (2000–2025)
Cash flow reinvestment rate of Duni AB from 2000 to 2025. Historical reinvestment intensity for Duni AB across 26 annual periods. Explore DUNI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Duni AB Cash Flow Reinvestment Rate by Year (2000–2025)
Duni AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Duni AB. For the full cash flow conversion analysis, see Duni AB operating cash flow efficiency.
| 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 | — |