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. Check DUG Foodtech 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
DUG Foodtech AB (publ) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DUG Foodtech AB (publ) across 4 annual periods. Explore DUG Foodtech AB (publ) (VUXEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |