DAIMLER TRUCK SP.ADS/1/2 (DTG1) — Capital Reinvestment Ratio
Latest as of March 2026:
0.76x
DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 how much free cash does DAIMLER TRUCK SP.ADS/1/2 generate 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 SP.ADS/1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks DAIMLER TRUCK SP.ADS/1/2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. For live market cap and broader valuation context, see DAIMLER TRUCK SP.ADS/1/2 (DTG1) total market value.
| 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 | ▲ +557.9% |
| 2021 | 0.51x | €2.10 Billion | €1.08 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow