DUG Foodtech AB (publ) (VUXEN) — 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. See how much free cash does DUG Foodtech AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DUG Foodtech AB (publ) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DUG Foodtech AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DUG Foodtech AB (publ).
Annual Cash Flow Reinvestment Rate for DUG Foodtech AB (publ) (2020–2025)
Year-by-year capital reinvestment analysis for DUG Foodtech AB (publ). See DUG Foodtech AB (publ) financial flexibility index 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 | 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 | — |