DATAGROUP SE Capital Reinvestment Ratio
DATAGROUP SE 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DATAGROUP SE (2014–2025)
Capital reinvestment ratio of DATAGROUP SE from 2014 to 2025. This chart tracks DATAGROUP SE's Capital Reinvestment Ratio across 12 annual periods. Also explore D6H year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DATAGROUP SE Capital Reinvestment Ratio by Year (2014–2025)
DATAGROUP SE capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see DATAGROUP SE cash conversion from operations.
| 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 | — |