DATAGROUP SE (D6H) — Capital Reinvestment Ratio
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 DATAGROUP SE balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DATAGROUP SE Capital Reinvestment Ratio (2014–2025)
This chart tracks DATAGROUP SE's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of DATAGROUP SE to assess the company's total reinvestment commitment from operating cash flow.
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 D6H market cap overview.
| 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 | — |