Daimler Truck Holding AG (DTG) — Capital Reinvestment Ratio
Daimler Truck Holding AG (DTG) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow (€260.00 Million) in capital expenditures (€197.00 Million). Check DTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daimler Truck Holding AG Capital Reinvestment Ratio (2018–2025)
This chart tracks Daimler Truck Holding AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DTG operating cash flow.
Annual Capital Reinvestment Ratio for Daimler Truck Holding AG (2018–2025)
Year-by-year Capital Reinvestment Ratio for Daimler Truck Holding AG from 2018 to 2025. See Daimler Truck Holding AG (DTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €4.34 Billion | €1.48 Billion | ▼ -71.8% |
| 2024 | 1.21x | €1.55 Billion | €1.88 Billion | ▼ -64.3% |
| 2023 | 3.38x | €386.00 Million | €1.31 Billion | ▲ +832.4% |
| 2021 | 0.36x | €2.10 Billion | €762.00 Million | ▲ +90.1% |
| 2020 | 0.19x | €4.17 Billion | €796.00 Million | ▼ -78.5% |
| 2019 | 0.89x | €1.27 Billion | €1.13 Billion | ▼ -36.2% |
| 2018 | 1.39x | €876.00 Million | €1.22 Billion | — |