Drägerwerk AG & Co. KGaA (pref) Capital Reinvestment Ratio
Drägerwerk AG & Co. KGaA (pref) capital reinvestment ratio. 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 free cash flow generation 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 Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Capital reinvestment ratio of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. This chart tracks Drägerwerk AG & Co. KGaA (pref)'s Capital Reinvestment Ratio across 12 annual periods. See DRW3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Drägerwerk AG & Co. KGaA (pref) Capital Reinvestment Ratio by Year (2013–2025)
Drägerwerk AG & Co. KGaA (pref) capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Drägerwerk AG & Co. KGaA (pref).
| 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 | — |