DATAGROUP SE (D6H) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
DATAGROUP SE (D6H) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (€27.82 Million) in capital expenditures (€8.37 Million). See how much free cash does DATAGROUP SE generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€27.82 Million
EUR
Capital Expenditures
€8.37 Million
EUR
Data as of
Sep 2025
Most recent filing
DATAGROUP SE Capital Reinvestment Ratio (2014–2025)
This chart tracks DATAGROUP SE's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for DATAGROUP SE (2014–2025)
Year-by-year Capital Reinvestment Ratio for DATAGROUP SE from 2014 to 2025. For live market cap and broader valuation context, see how much is DATAGROUP SE worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €41.58 Million | €23.51 Million | ▲ +61.9% |
| 2024 | 0.35x | €58.89 Million | €20.57 Million | ▲ +7.0% |
| 2023 | 0.33x | €46.66 Million | €15.23 Million | ▲ +279.9% |
| 2022 | 0.09x | €70.25 Million | €6.04 Million | ▼ -42.4% |
| 2021 | 0.15x | €50.00 Million | €7.46 Million | ▼ -81.0% |
| 2020 | 0.78x | €21.68 Million | €17.00 Million | ▼ -77.3% |
| 2019 | 3.45x | €4.52 Million | €15.61 Million | ▲ +480.9% |
| 2018 | 0.59x | €18.99 Million | €11.28 Million | ▲ +125.9% |
| 2017 | 0.26x | €32.48 Million | €8.54 Million | ▼ -24.7% |
| 2016 | 0.35x | €9.52 Million | €3.32 Million | ▲ +55.8% |
| 2015 | 0.22x | €9.43 Million | €2.11 Million | ▲ +23.5% |
| 2014 | 0.18x | €9.29 Million | €1.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow