Duniec (DUNI) — Cash Flow Reinvestment Rate
Duniec (DUNI) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting ILA3.55 Million (capex ILA492.00K plus investments ILA3.06 Million) from operating cash flow of ILA23.30 Million. Check Duniec (DUNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duniec Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Duniec across 7 annual periods. Explore how much of Duniec's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duniec (2014–2024)
Year-by-year capital reinvestment analysis for Duniec. For live market cap and broader valuation context, see market value of Duniec.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ILA10.68 Million | ILA38.80 Million | ILA919.00K | ▲ +998.7% |
| 2021 | 0.03x | ILA6.86 Million | ILA273.96 Million | ILA1.48 Million | ▼ -95.7% |
| 2020 | 0.59x | ILA13.55 Million | ILA23.12 Million | ILA47.00K | ▲ +292.3% |
| 2019 | 0.15x | ILA13.57 Million | ILA90.86 Million | ILA74.00K | ▲ +230.5% |
| 2016 | 0.05x | ILA1.55 Million | ILA34.23 Million | ILA1.55 Million | ▲ +197.4% |
| 2015 | 0.02x | ILA1.00 Million | ILA66.06 Million | ILA1.00 Million | ▼ -92.0% |
| 2014 | 0.19x | ILA918.00K | ILA4.86 Million | ILA874.00K | — |