DUFRY AG UNSP.ADR/010 Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

DUFRY AG UNSP.ADR/010 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 cash flow reinvestment rate of DUFRY AG UNSP.ADR/010 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€2.99 Billion
EUR

Capital Expenditures

€510.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of DUFRY AG UNSP.ADR/010 (2021–2025)

Capital reinvestment ratio of DUFRY AG UNSP.ADR/010 from 2021 to 2025. This chart tracks DUFRY AG UNSP.ADR/010's Capital Reinvestment Ratio across 5 annual periods. Also explore D2JA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

DUFRY AG UNSP.ADR/010 Capital Reinvestment Ratio by Year (2021–2025)

DUFRY AG UNSP.ADR/010 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DUFRY AG UNSP.ADR/010.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow