DAIMLER TRUCK SP.ADS/1/2 Capital Reinvestment Ratio
DAIMLER TRUCK SP.ADS/1/2 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). See DAIMLER TRUCK SP.ADS/1/2 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 SP.ADS/1/2 (2021–2025)
Capital reinvestment ratio of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. This chart tracks DAIMLER TRUCK SP.ADS/1/2's Capital Reinvestment Ratio across 4 annual periods. See DAIMLER TRUCK SP.ADS/1/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DAIMLER TRUCK SP.ADS/1/2 Capital Reinvestment Ratio by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see DAIMLER TRUCK SP.ADS/1/2 cash conversion from operations.
| 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 | — |