Daimler Truck Holding AG Capital Reinvestment Ratio
Daimler Truck Holding AG 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). See DTG 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 Daimler Truck Holding AG (2018–2025)
Capital reinvestment ratio of Daimler Truck Holding AG from 2018 to 2025. This chart tracks Daimler Truck Holding AG's Capital Reinvestment Ratio across 7 annual periods. See Daimler Truck Holding AG (DTG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Daimler Truck Holding AG Capital Reinvestment Ratio by Year (2018–2025)
Daimler Truck Holding AG capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Daimler Truck Holding AG.
| 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 | — |