DUG Foodtech AB (publ) Cash Flow Reinvestment Rate
DUG Foodtech AB (publ) cash flow reinvestment rate. DUG Foodtech AB (publ) (VUXEN) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr9.00 Million. Explore DUG Foodtech AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DUG Foodtech AB (publ) (2020–2025)
Cash flow reinvestment rate of DUG Foodtech AB (publ) from 2020 to 2025. Historical reinvestment intensity for DUG Foodtech AB (publ) across 4 annual periods. Explore VUXEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DUG Foodtech AB (publ) Cash Flow Reinvestment Rate by Year (2020–2025)
DUG Foodtech AB (publ) cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for DUG Foodtech AB (publ). For the full cash flow conversion analysis, see VUXEN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr755.00K | Skr14.79 Million | Skr707.00K | ▼ -79.6% |
| 2024 | 0.25x | Skr3.34 Million | Skr13.37 Million | Skr196.00K | ▼ -93.2% |
| 2021 | 3.67x | Skr28.78 Million | Skr7.84 Million | Skr28.78 Million | ▲ +2076.5% |
| 2020 | 0.17x | Skr573.00K | Skr3.40 Million | Skr573.00K | — |