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. Explore how much does Duroc AB (publ) 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
Duroc AB (publ) Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Duroc AB (publ) across 16 annual periods. Also explore how large is Duroc AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duroc AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for Duroc AB (publ). For live market cap and broader valuation context, see Duroc AB (publ) stock valuation.
| 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 | — |