MERCEDES-BENZ GRP ADR/1/4 (DAII) — Capital Reinvestment Ratio
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Capital Reinvestment Ratio of 1.39x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.78 Billion) in capital expenditures (€3.85 Billion). Check tangible net worth ratio of MERCEDES-BENZ GRP ADR/1/4 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MERCEDES-BENZ GRP ADR/1/4 Capital Reinvestment Ratio (2021–2025)
This chart tracks MERCEDES-BENZ GRP ADR/1/4's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 (DAII) cash flow conversion.
Annual Capital Reinvestment Ratio for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Year-by-year Capital Reinvestment Ratio for MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. See how much free cash does MERCEDES-BENZ GRP ADR/1/4 generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €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 | — |