DUFRY AG UNSP.ADR/010 (D2JA) — Capital Reinvestment Ratio
DUFRY AG UNSP.ADR/010 (D2JA) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.99 Billion) in capital expenditures (€510.00 Million). Check DUFRY AG UNSP.ADR/010 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DUFRY AG UNSP.ADR/010 Capital Reinvestment Ratio (2021–2025)
This chart tracks DUFRY AG UNSP.ADR/010's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DUFRY AG UNSP.ADR/010.
Annual Capital Reinvestment Ratio for DUFRY AG UNSP.ADR/010 (2021–2025)
Year-by-year Capital Reinvestment Ratio for DUFRY AG UNSP.ADR/010 from 2021 to 2025. See D2JA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €2.99 Billion | €510.00 Million | ▼ -8.0% |
| 2024 | 0.19x | €2.60 Billion | €483.00 Million | ▼ -0.8% |
| 2023 | 0.19x | €2.36 Billion | €441.00 Million | ▲ +149.4% |
| 2022 | 0.07x | €1.51 Billion | €113.30 Million | ▼ -44.3% |
| 2021 | 0.13x | €678.20 Million | €91.20 Million | — |