Drägerwerk AG & Co. KGaA (pref) (DRW3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.44x

Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (€62.00 Million) in capital expenditures (€27.15 Million). See DRW3 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€62.00 Million
EUR

Capital Expenditures

€27.15 Million
EUR

Data as of

Mar 2026
Most recent filing

Drägerwerk AG & Co. KGaA (pref) Capital Reinvestment Ratio (2013–2025)

This chart tracks Drägerwerk AG & Co. KGaA (pref)'s Capital Reinvestment Ratio across 12 annual periods. Check Drägerwerk AG & Co. KGaA (pref) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Drägerwerk AG & Co. KGaA (pref) (2013–2025)

Year-by-year Capital Reinvestment Ratio for Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. For live market cap and broader valuation context, see how much is Drägerwerk AG & Co. KGaA (pref) worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €238.33 Million €80.68 Million ▼ -11.2%
2024 0.38x €167.31 Million €63.78 Million ▲ +6.0%
2023 0.36x €189.68 Million €68.21 Million ▲ +36.7%
2021 0.26x €384.89 Million €101.23 Million ▲ +10.0%
2020 0.24x €459.98 Million €110.02 Million ▼ -32.8%
2019 0.36x €164.42 Million €58.51 Million ▼ -97.5%
2018 13.96x €4.09 Million €57.11 Million ▲ +2932.5%
2017 0.46x €143.34 Million €66.00 Million ▲ +12.8%
2016 0.41x €195.32 Million €79.76 Million ▼ -85.2%
2015 2.76x €39.86 Million €110.15 Million ▲ +484.5%
2014 0.47x €187.98 Million €88.87 Million ▼ -60.4%
2013 1.19x €68.34 Million €81.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow