DSM-Firmenich AG (DSFIR) — 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 debt-free asset ratio of DSM-Firmenich AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DSM-Firmenich AG Capital Reinvestment Ratio (2013–2025)
This chart tracks DSM-Firmenich AG's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of DSM-Firmenich AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DSM-Firmenich AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for DSM-Firmenich AG from 2013 to 2025. For live market cap and broader valuation context, see DSFIR market cap.
| 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 | — |