DIETEREN GR. UNSP.ADR 1/2 Capital Reinvestment Ratio
DIETEREN GR. UNSP.ADR 1/2 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). See DIETEREN GR. UNSP.ADR 1/2 free cash flow efficiency 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 DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Capital reinvestment ratio of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. This chart tracks DIETEREN GR. UNSP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. See DIETEREN GR. UNSP.ADR 1/2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DIETEREN GR. UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see DJD operating cash flow.
| 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 | — |