Duroc AB (publ) Cash Flow Reinvestment Rate
Duroc AB (publ) cash flow reinvestment rate. Duroc AB (publ) (DURC-B) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting Skr50.40 Million (capex Skr8.10 Million plus investments Skr42.30 Million) from operating cash flow of Skr110.90 Million. See financial agility of Duroc AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duroc AB (publ) (2009–2026)
Cash flow reinvestment rate of Duroc AB (publ) from 2009 to 2026. Historical reinvestment intensity for Duroc AB (publ) across 17 annual periods. Explore Duroc AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Duroc AB (publ) Cash Flow Reinvestment Rate by Year (2009–2026)
Duroc AB (publ) cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Duroc AB (publ). For the full cash flow conversion analysis, see DURC-B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | Skr69.60 Million | Skr138.30 Million | Skr29.80 Million | ▼ -69.4% |
| 2025 | 1.65x | Skr212.60 Million | Skr129.20 Million | Skr82.80 Million | ▲ +128.4% |
| 2024 | 0.72x | Skr69.60 Million | Skr96.60 Million | Skr32.80 Million | ▲ +152.8% |
| 2023 | 0.28x | Skr61.90 Million | Skr217.20 Million | Skr61.50 Million | ▼ -83.4% |
| 2021 | 1.72x | Skr121.50 Million | Skr70.60 Million | Skr94.10 Million | ▲ +494.5% |
| 2020 | 0.29x | Skr93.30 Million | Skr322.30 Million | Skr93.00 Million | ▼ -81.4% |
| 2019 | 1.55x | Skr109.90 Million | Skr70.80 Million | Skr62.30 Million | ▲ +32.3% |
| 2018 | 1.17x | Skr88.80 Million | Skr75.70 Million | Skr41.20 Million | ▼ -89.3% |
| 2017 | 10.95x | Skr48.20 Million | Skr4.40 Million | Skr600.00K | ▲ +581.4% |
| 2016 | 1.61x | Skr34.57 Million | Skr21.50 Million | Skr34.57 Million | ▲ +5661.2% |
| 2015 | 0.03x | Skr600.00K | Skr21.50 Million | Skr600.00K | ▼ -96.4% |
| 2015 | 0.78x | Skr5.00 Million | Skr6.40 Million | Skr5.00 Million | ▲ +0.0% |
| 2014 | 0.78x | Skr5.00 Million | Skr6.40 Million | Skr5.00 Million | ▼ -18.3% |
| 2014 | 0.96x | Skr13.00 Million | Skr13.60 Million | Skr13.00 Million | ▼ -7.6% |
| 2012 | 1.03x | Skr30.00 Million | Skr29.00 Million | Skr30.00 Million | ▼ -80.0% |
| 2011 | 5.16x | Skr12.90 Million | Skr2.50 Million | Skr12.90 Million | ▲ +1520.1% |
| 2009 | 0.32x | Skr9.30 Million | Skr29.20 Million | Skr9.30 Million | — |