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. Explore how much does Duni AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Duni AB's balance sheet for the complete picture of this company's asset base.
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 Duni AB market cap and net worth.
| 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 | — |