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 net asset quality score to measure how much of total assets are equity-financed.

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. Check D2JA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 D2JA market cap overview.

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