DIETEREN GR. UNSP.ADR 1/2 (DJD) — Capital Reinvestment Ratio
DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€551.70 Million) in capital expenditures (€111.50 Million). Check DIETEREN GR. UNSP.ADR 1/2 (DJD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DIETEREN GR. UNSP.ADR 1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks DIETEREN GR. UNSP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see DIETEREN GR. UNSP.ADR 1/2 cash flow conversion.
Annual Capital Reinvestment Ratio for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. See DJD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €551.70 Million | €111.50 Million | ▲ +35.7% |
| 2024 | 0.15x | €871.80 Million | €129.80 Million | ▼ -38.9% |
| 2023 | 0.24x | €436.90 Million | €106.50 Million | ▼ -72.3% |
| 2022 | 0.88x | €87.60 Million | €77.00 Million | ▲ +231.1% |
| 2021 | 0.27x | €175.90 Million | €46.70 Million | — |