Duroc AB (publ) (DURC-B) — Cash Flow Reinvestment Rate
Duroc AB (publ) (DURC-B) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting Skr19.70 Million (capex Skr19.70 Million ) from operating cash flow of Skr25.30 Million. See Duroc AB (publ) (DURC-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duroc AB (publ) Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Duroc AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see Duroc AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Duroc AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for Duroc AB (publ). See DURC-B financial flexibility score 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 | 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 | — |