DUG Foodtech AB (publ) (VUXEN) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.00x
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 VUXEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr9.00 Million
SEK
Capital Expenditures
Skr0.00
SEK
DUG Foodtech AB (publ) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DUG Foodtech AB (publ) across 4 annual periods. Also explore VUXEN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DUG Foodtech AB (publ) (2020–2025)
Year-by-year capital reinvestment analysis for DUG Foodtech AB (publ). For live market cap and broader valuation context, see VUXEN company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow