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). Check D6H tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DATAGROUP SE operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DATAGROUP SE (2014–2025)
Year-by-year Capital Reinvestment Ratio for DATAGROUP SE from 2014 to 2025. See DATAGROUP SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |