DSM-Firmenich AG Capital Reinvestment Ratio
DSM-Firmenich AG capital reinvestment ratio. DSM-Firmenich AG (DSFIR) has a Capital Reinvestment Ratio of 1.37x as of June 2025, meaning it reinvests 1% of its operating cash flow (€146.00 Million) in capital expenditures (€200.50 Million). See DSM-Firmenich AG (DSFIR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DSM-Firmenich AG (2013–2025)
Capital reinvestment ratio of DSM-Firmenich AG from 2013 to 2025. This chart tracks DSM-Firmenich AG's Capital Reinvestment Ratio across 13 annual periods. See DSM-Firmenich AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
DSM-Firmenich AG Capital Reinvestment Ratio by Year (2013–2025)
DSM-Firmenich AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DSFIR cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €1.39 Billion | €764.00 Million | ▲ +28.1% |
| 2024 | 0.43x | €1.78 Billion | €764.00 Million | ▼ -2.1% |
| 2023 | 0.44x | €1.26 Billion | €555.00 Million | ▼ -37.1% |
| 2022 | 0.70x | €923.00 Million | €644.00 Million | ▲ +129.9% |
| 2021 | 0.30x | €1.43 Billion | €433.00 Million | ▼ -1.0% |
| 2020 | 0.31x | €1.49 Billion | €458.00 Million | ▼ -18.3% |
| 2019 | 0.38x | €1.39 Billion | €520.00 Million | ▼ -7.6% |
| 2018 | 0.41x | €1.39 Billion | €565.00 Million | ▼ -9.9% |
| 2017 | 0.45x | €996.00 Million | €449.00 Million | ▲ +11.1% |
| 2016 | 0.41x | €1.02 Billion | €413.00 Million | ▼ -38.3% |
| 2015 | 0.66x | €696.00 Million | €458.00 Million | ▼ -4.4% |
| 2014 | 0.69x | €808.00 Million | €556.00 Million | ▲ +21.3% |
| 2013 | 0.57x | €998.00 Million | €566.00 Million | — |