MERCEDES-BENZ GRP ADR/1/4 Capital Reinvestment Ratio
MERCEDES-BENZ GRP ADR/1/4 capital reinvestment ratio. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Capital Reinvestment Ratio of 0.92x as of June 2026, meaning it reinvests 1% of its operating cash flow (€2.43 Billion) in capital expenditures (€2.25 Billion). See MERCEDES-BENZ GRP ADR/1/4 (DAII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Capital reinvestment ratio of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. This chart tracks MERCEDES-BENZ GRP ADR/1/4's Capital Reinvestment Ratio across 5 annual periods. See MERCEDES-BENZ GRP ADR/1/4 (DAII) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MERCEDES-BENZ GRP ADR/1/4 Capital Reinvestment Ratio by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 (DAII) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €18.01 Billion | €9.74 Billion | ▲ +10.7% |
| 2024 | 0.49x | €17.73 Billion | €8.66 Billion | ▼ -13.9% |
| 2023 | 0.57x | €14.47 Billion | €8.21 Billion | ▲ +39.0% |
| 2022 | 0.41x | €16.89 Billion | €6.90 Billion | ▲ +37.0% |
| 2021 | 0.30x | €24.55 Billion | €7.32 Billion | — |