DAIMLER TRUCK SP.ADS/1/2 (DTG1) — Capital Reinvestment Ratio
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). Check DTG1 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 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. For the full cash flow conversion analysis, see DAIMLER TRUCK SP.ADS/1/2 (DTG1) cash flow conversion.
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. See free cash flow generation of DAIMLER TRUCK SP.ADS/1/2 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 | ▲ +557.9% |
| 2021 | 0.51x | €2.10 Billion | €1.08 Billion | — |