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. Check Duroc AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Duroc AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Duroc AB (publ).
| 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 | — |