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. See DUNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Duniec cash flow conversion.
Annual Cash Flow Reinvestment Rate for Duniec (2014–2024)
Year-by-year capital reinvestment analysis for Duniec. See Duniec (DUNI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |