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. Explore how much does Duniec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Duniec's balance sheet for the complete picture of this company's asset base.
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 Duniec market cap and net worth.
| 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 | — |