DIETEREN GR. UNSP.ADR 1/2 (DJD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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). See DIETEREN GR. UNSP.ADR 1/2 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€551.70 Million
EUR

Capital Expenditures

€111.50 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check DJD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of DIETEREN GR. UNSP.ADR 1/2.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow