DUFRY AG UNSP.ADR/010 (D2JA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
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). See D2JA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see DUFRY AG UNSP.ADR/010 market capitalisation.
| 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