Duniec Cash Flow Reinvestment Rate
Duniec 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 debt repayment capacity of Duniec to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duniec (2014–2024)
Cash flow reinvestment rate of Duniec from 2014 to 2024. Historical reinvestment intensity for Duniec across 7 annual periods. Explore DUNI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Duniec Cash Flow Reinvestment Rate by Year (2014–2024)
Duniec cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Duniec. For the full cash flow conversion analysis, see Duniec operating cash flow efficiency.
| 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 | — |