Daimler Truck Holding AG (DTG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.76x
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). See DTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
€260.00 Million
EUR
Capital Expenditures
€197.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Daimler Truck Holding AG Capital Reinvestment Ratio (2018–2025)
This chart tracks Daimler Truck Holding AG's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see how much is Daimler Truck Holding AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow